DNP Select Income Fund Statistics

Total Valuation

DNP has a market cap or net worth of $3.59 billion. The enterprise value is $4.67 billion.

Market Cap	3.59B
Enterprise Value	4.67B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 30, 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 (%)	9.80%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.25.

PE Ratio	4.25
Forward PE	n/a
PS Ratio	23.08
Forward PS	n/a
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	17.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.54
EV / Sales	30.10
EV / EBITDA	n/a
EV / EBIT	37.47
EV / FCF	n/a

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	n/a
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 +13.70% in the last 52 weeks. The beta is 0.31, so DNP's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+13.70%
50-Day Moving Average	9.59
200-Day Moving Average	9.50
Relative Strength Index (RSI)	51.58
Average Volume (20 Days)	531,596

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow	205.45M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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	n/a

Dividends & Yields

This stock pays an annual dividend of $0.78, which amounts to a dividend yield of 8.03%.

Dividend Per Share	$0.78
Dividend Yield	8.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.19%
Buyback Yield	-1.92%
Shareholder Yield	6.11%
Earnings Yield	23.46%
FCF Yield	n/a

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)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

DNP has an Altman Z-Score of 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	4