DNFGF Statistics

Total Valuation

DNFGF has a market cap or net worth of $3.06 billion. The enterprise value is -$2.17 billion.

Market Cap	3.06B
Enterprise Value	-2.17B

Important Dates

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

Share Statistics

DNFGF has 8.28 billion shares outstanding.

Shares Outstanding	8.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.04%
Owned by Institutions (%)	35.68%
Float	2.23B

Valuation Ratios

The trailing PE ratio is 2.25 and the forward PE ratio is 2.70. DNFGF's PEG ratio is 10.67.

PE Ratio	2.25
Forward PE	2.70
PS Ratio	0.24
Forward PS	n/a
PB Ratio	0.13
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	1.31
Debt / Equity	0.33
Debt / EBITDA	4.20
Debt / FCF	n/a
Interest Coverage	52.12

Financial Efficiency

Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is -0.82%.

Return on Equity (ROE)	5.63%
Return on Assets (ROA)	2.82%
Return on Capital (ROIC)	-0.82%
Revenue Per Employee	$107,075
Profits Per Employee	$10,761
Employee Count	119,420
Asset Turnover	n/a
Inventory Turnover	7.03

Taxes

Income Tax	-128.20M
Effective Tax Rate	-11.08%

Stock Price Statistics

The stock price has decreased by -21.02% in the last 52 weeks. The beta is 1.09, so DNFGF's price volatility has been similar to the market average.

Beta (1Y)	1.09
52-Week Price Change	-21.02%
50-Day Moving Average	0.41
200-Day Moving Average	0.43
Relative Strength Index (RSI)	32.26
Average Volume (30 Days)	7,517

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 $12.79 billion and earned $1.29 billion in profits. Earnings per share was $0.16.

Revenue	12.79B
Gross Profit	1.22B
Operating Income	-223.55M
Pretax Income	1.16B
Net Income	1.29B
EBITDA	1.79B
EBIT	1.18B
Earnings Per Share (EPS)	$0.16

Full Income Statement

Balance Sheet

The company has $12.77 billion in cash and $7.54 billion in debt, giving a net cash position of $5.23 billion or $0.63 per share.

Cash & Cash Equivalents	12.77B
Total Debt	7.54B
Net Cash	5.23B
Net Cash Per Share	$0.63
Equity / Book Value	22.80B
Book Value Per Share	2.75
Working Capital	7.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.77 billion and capital expenditures -$477.32 million, giving a free cash flow of -$243.15 million.

Operating Cash Flow	3.77B
Capital Expenditures	-477.32M
Free Cash Flow	-243.15M
FCF Per Share	-$0.03

Full Cash Flow Statement

Margins

Gross margin is 9.53%, with operating and profit margins of -1.75% and 10.05%.

Gross Margin	9.53%
Operating Margin	-1.75%
Pretax Margin	9.05%
Profit Margin	10.05%
EBITDA Margin	14.03%
EBIT Margin	9.22%
FCF Margin	-1.90%

Dividends & Yields

This stock pays an annual dividend of $0.37, which amounts to a dividend yield of 100.07%.

Dividend Per Share	$0.37
Dividend Yield	100.07%
Dividend Growth (YoY)	729.15%
Years of Dividend Growth	1
Payout Ratio	224.88%
Buyback Yield	n/a
Shareholder Yield	100.07%
Earnings Yield	42.00%
FCF Yield	-7.95%

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)	0.44%
EPS Growth Forecast (5Y)	-27.27%

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 1.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	4