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China Distance Education Holdings Ltd. (DL)

Stock Price: $8.97 USD 0.00 (0.00%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 303.46M
Revenue (ttm) 223.74M
Net Income (ttm) 21.25M
Shares Out 33.83M
EPS (ttm) 0.77
PE Ratio 11.65
Forward PE 9.12
Dividend $0.58
Dividend Yield 6.47%

Stock Quote

Trading Day Aug 14, 2020
Last Price $8.97
Previous Close $8.97
Change ($) 0.00
Change (%) 0.00%
Day's Open 8.89
Day's Range 8.86 - 8.97
Day's Volume 89,685
52-Week Range 4.06 - 11.99

More Stats

Market Cap 303.46M
Enterprise Value 213.51M
Earnings Date (est) Aug 26, 2020
Ex-Dividend Date Mar 30, 2020
Shares Outstanding 33.83M
Float 12.94M
EPS (basic) 0.64
EPS (diluted) 0.77
FCF / Share 2.15
Dividend $0.58
Dividend Yield 6.47%
Earnings Yield 8.58%
FCF Yield 23.57%
Payout Ratio n/a
Shares Short 70,161
Short Ratio 0.95
Short % of Float n/a
Beta 1.11
PE Ratio 11.65
Forward PE 9.12
P/FCF Ratio 4.24
PS Ratio 1.36
PB Ratio 5.04
Revenue 223.74M
Operating Income 22.85M
Net Income 21.25M
Free Cash Flow 71.53M
Net Cash 89.95M
Net Cash / Share 2.66
Gross Margin 47.86%
Operating Margin 10.21%
Profit Margin 10.00%
FCF Margin 31.97%
ROA 5.39%
ROE 17.10%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$9.00*
Low
9.00
Current: $8.97
High
9.00
Target: 9.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue21216713111810897.2071.3652.1041.5632.58
Revenue Growth27.09%27.24%11.43%8.66%11.3%36.21%36.96%25.35%27.58%-
Gross Profit10778.7973.5869.2163.8357.3941.4429.0221.9317.23
Operating Income22.8515.9521.1128.7326.6624.5616.029.49-0.57-0.57
Net Income21.2511.6314.9426.2924.5723.4113.568.21-3.80-1.90
Shares Outstanding133132131136143140135134134138
Earnings Per Share0.640.360.440.760.680.680.400.24-0.12-0.04
EPS Growth77.78%-18.18%-42.11%11.76%0%70%66.67%---
Dividend Per Share-0.450.450.900.800.600.480.48--
Dividend Growth-0%-50%12.5%33.33%25%0%---
Operating Cash Flow81.8050.0937.7338.9737.7844.0932.1415.069.197.65
Capital Expenditures-10.26-16.15-2.33-2.77-4.80-2.69-2.40-2.05-2.32-1.70
Free Cash Flow71.5333.9535.4136.2032.9841.4029.7413.016.875.95
Cash & Equivalents12899.6410170.5013914072.7457.6960.2560.21
Total Debt38.5063.0049.9015.5516.4716.58----
Net Cash / Debt89.9536.6350.7554.9512212472.7457.6960.2560.21
Assets35532922514917417210689.9993.8895.97
Liabilities23221915292.4583.3173.2241.4725.3721.1418.95
Book Value72.8344.2748.7845.2490.8198.4164.5264.6272.7374.99
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name China Distance Education Holdings Ltd.
Country China
Employees 2,160
CEO Zheng Dong Zhu

Stock Information

Ticker Symbol DL
Stock Exchange New York Stock Exchange
Sector Services
Industry Education & Training Services
Unique Identifier NYSE: DL

Description

China Distance Education Holdings Limited primarily provides online and offline education services, and sells related products in the People's Republic of China. It operates in three segments: Professional Education Services, Business Start-Up Training Services, and The Sale of Learning Simulation Software. The company offers online professional education services in accounting, healthcare, and engineering and construction industries; and other professional education courses, such as online test-preparation courses for the legal professional qualification examination and self-taught learners pursuing higher education diplomas or degrees, and accounting practical skills training courses for college students and working professionals. As of September 30, 2019, it operated 43 Websites, including its primary Website cdeledu.com. The company also operates an Open Learning Platform, a proprietary education platform to share educational content and deliver live courses online; and sells proprietary books and reference materials. In addition, it provides business start-up training services to university students, job seekers, and individuals; offline accounting, tax, healthcare, and legal professional training services; courseware production and online platform development services; and mobile accounting, healthcare, engineering and construction, and legal courses through an app, as well as sells learning simulation software to the college market. The company was founded in 2000 and is based in Beijing, the People's Republic of China.