DNFGF Statistics

Total Valuation

DNFGF has a market cap or net worth of $2.30 billion. The enterprise value is -$3.71 billion.

Market Cap	2.30B
Enterprise Value	-3.71B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 26, 2023

Share Statistics

DNFGF has 8.25 billion shares outstanding.

Shares Outstanding	8.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.16%
Owned by Institutions (%)	29.87%
Float	2.21B

Valuation Ratios

PE Ratio	n/a
Forward PE	2.70
PS Ratio	0.17
Forward PS	n/a
PB Ratio	0.10
P/FCF Ratio	n/a
PEG Ratio	10.67

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	1.20
Debt / Equity	0.38
Debt / EBITDA	90.00
Debt / FCF	n/a
Interest Coverage	-254.40

Financial Efficiency

Return on equity (ROE) is -4.27% and return on invested capital (ROIC) is -3.63%.

Return on Equity (ROE)	-4.27%
Return on Assets (ROA)	-2.06%
Return on Capital (ROIC)	-3.63%
Revenue Per Employee	$121,209
Profits Per Employee	-$8,315
Employee Count	112,706
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DNFGF has paid $58.87 million in taxes.

Income Tax	58.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.99% in the last 52 weeks. The beta is 1.10, so DNFGF's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-37.99%
50-Day Moving Average	0.33
200-Day Moving Average	0.40
Relative Strength Index (RSI)	10.47
Average Volume (20 Days)	2,958

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DNFGF had revenue of $13.66 billion and -$937.14 million in losses. Loss per share was -$0.06.

Revenue	13.66B
Gross Profit	1.30B
Operating Income	-1.10B
Pretax Income	-878.27M
Net Income	-937.14M
EBITDA	93.81M
EBIT	-874.83M
Loss Per Share	-$0.06

Full Income Statement

Balance Sheet

The company has $14.46 billion in cash and $8.44 billion in debt, giving a net cash position of $6.02 billion or $0.73 per share.

Cash & Cash Equivalents	14.46B
Total Debt	8.44B
Net Cash	6.02B
Net Cash Per Share	$0.73
Equity (Book Value)	21.95B
Book Value Per Share	2.66
Working Capital	6.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.19 billion and capital expenditures -$1.22 billion, giving a free cash flow of -$573.31 million.

Operating Cash Flow	1.19B
Capital Expenditures	-1.22B
Free Cash Flow	-573.31M
FCF Per Share	-$0.07

Full Cash Flow Statement

Margins

Gross margin is 9.53%, with operating and profit margins of -8.08% and -6.86%.

Gross Margin	9.53%
Operating Margin	-8.08%
Pretax Margin	-6.43%
Profit Margin	-6.86%
EBITDA Margin	0.69%
EBIT Margin	-6.40%
FCF Margin	-4.20%

Dividends & Yields

This stock pays an annual dividend of $0.37, which amounts to a dividend yield of 132.64%.

Dividend Per Share	$0.37
Dividend Yield	132.64%
Dividend Growth (YoY)	729.15%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.20%
Shareholder Yield	133.84%
Earnings Yield	-40.73%
FCF Yield	-24.92%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	0.82%
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DNFGF has an Altman Z-Score of 0.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	2