DNP Select Income Fund Statistics
Total Valuation
DNP has a market cap or net worth of $3.52 billion. The enterprise value is $4.61 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
DNP has 370.03 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 370.03M |
| Shares Outstanding | 370.03M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 9.53% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.18.
| PE Ratio | 4.18 |
| Forward PE | n/a |
| PS Ratio | 22.70 |
| Forward PS | n/a |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 17.18 |
| P/OCF Ratio | 17.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.47 |
| EV / Sales | 29.69 |
| EV / EBITDA | n/a |
| EV / EBIT | 36.96 |
| EV / FCF | 22.44 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.75 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.38 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 28.17% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 28.17% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 2.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.44% in the last 52 weeks. The beta is 0.46, so DNP's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +7.44% |
| 50-Day Moving Average | 9.33 |
| 200-Day Moving Average | 9.19 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 700,089 |
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, DNP had revenue of $155.28 million and earned $843.07 million in profits. Earnings per share was $2.28.
| Revenue | 155.28M |
| Gross Profit | 155.28M |
| Operating Income | 124.75M |
| Pretax Income | n/a |
| Net Income | 843.07M |
| EBITDA | n/a |
| EBIT | 124.75M |
| Earnings Per Share (EPS) | $2.28 |
Full Income StatementBalance Sheet
The company has $23.57 million in cash and $1.10 billion in debt, giving a net cash position of -$1.08 billion or -$2.92 per share.
| Cash & Cash Equivalents | 23.57M |
| Total Debt | 1.10B |
| Net Cash | -1.08B |
| Net Cash Per Share | -$2.92 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 8.93 |
| Working Capital | 24.41M |
Full Balance SheetCash Flow
| Operating Cash Flow | 205.45M |
| Capital Expenditures | n/a |
| Free Cash Flow | 205.45M |
| FCF Per Share | $0.56 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 80.34% and 542.93%.
| Gross Margin | 100.00% |
| Operating Margin | 80.34% |
| Pretax Margin | 542.93% |
| Profit Margin | 542.93% |
| EBITDA Margin | n/a |
| EBIT Margin | 80.34% |
| FCF Margin | 132.31% |