DNP Select Income Fund Statistics
Total Valuation
DNP has a market cap or net worth of $3.63 billion. The enterprise value is $4.71 billion.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
DNP has 370.03 million shares outstanding. The number of shares has increased by 1.82% in one year.
Current Share Class | 370.03M |
Shares Outstanding | 370.03M |
Shares Change (YoY) | +1.82% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 9.86% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.28.
PE Ratio | 4.28 |
Forward PE | n/a |
PS Ratio | 23.63 |
Forward PS | n/a |
PB Ratio | 1.06 |
P/TBV Ratio | 1.05 |
P/FCF Ratio | n/a |
P/OCF Ratio | 16.58 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 5.51 |
EV / Sales | 30.41 |
EV / EBITDA | n/a |
EV / EBIT | 38.34 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.32.
Current Ratio | 1.33 |
Quick Ratio | 1.32 |
Debt / Equity | 0.32 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 27.21% and return on invested capital (ROIC) is 1.81%.
Return on Equity (ROE) | 27.21% |
Return on Assets (ROA) | 1.79% |
Return on Invested Capital (ROIC) | 1.81% |
Return on Capital Employed (ROCE) | 2.69% |
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 +10.84% 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 | +10.84% |
50-Day Moving Average | 9.76 |
200-Day Moving Average | 9.51 |
Relative Strength Index (RSI) | 53.95 |
Average Volume (20 Days) | 484,725 |
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 $154.89 million and earned $855.56 million in profits. Earnings per share was $2.30.
Revenue | 154.89M |
Gross Profit | 154.89M |
Operating Income | 122.85M |
Pretax Income | n/a |
Net Income | 855.56M |
EBITDA | n/a |
EBIT | 122.85M |
Earnings Per Share (EPS) | $2.30 |
Full Income Statement Balance Sheet
The company has $28.14 million in cash and $1.10 billion in debt, giving a net cash position of -$1.08 billion or -$2.91 per share.
Cash & Cash Equivalents | 28.14M |
Total Debt | 1.10B |
Net Cash | -1.08B |
Net Cash Per Share | -$2.91 |
Equity (Book Value) | 3.46B |
Book Value Per Share | 9.28 |
Working Capital | 10.63M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 219.11M |
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 79.32% and 552.38%.
Gross Margin | 100.00% |
Operating Margin | 79.32% |
Pretax Margin | 552.38% |
Profit Margin | 552.38% |
EBITDA Margin | n/a |
EBIT Margin | 79.32% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.78, which amounts to a dividend yield of 7.94%.
Dividend Per Share | $0.78 |
Dividend Yield | 7.94% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 33.98% |
Buyback Yield | -1.82% |
Shareholder Yield | 6.13% |
Earnings Yield | 23.55% |
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 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.19 |
Piotroski F-Score | 4 |