Deswell Industries, Inc. (DSWL)

NASDAQ: DSWL · IEX Real-Time Price · USD
3.10
-0.01 (-0.32%)
At close: Jul 5, 2022 4:00 PM
2.98
-0.12 (-3.87%)
After-hours: Jul 5, 2022 6:34 PM EDT

Total Valuation

DSWL has a market cap or net worth of $49.40 million. The enterprise value is $5.52 million.

Market Cap 49.40M
Enterprise Value 5.52M

Important Dates

The latest earnings date was Wednesday, June 15, 2022, before market open.

Last Earnings Date Jun 15, 2022
Ex-Dividend Date Jun 29, 2022

Share Statistics

DSWL has 15.94 million shares outstanding.

Shares Outstanding 15.94M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 67.79%
Owned by Institutions (%) 2.68%
Float 5.13M

Valuation Ratios

PE Ratio 5.96
Forward PE n/a
PS Ratio 0.58
PB Ratio 0.54
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.66
EV / Sales 0.06
EV / EBITDA 0.56
EV / EBIT 0.67
EV / FCF n/a

Financial Position

Current Ratio 3.67
Quick Ratio 2.59
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00

Financial Efficiency

Return on equity (ROE) is 9.50%, which is not very high. The company has a high ROIC of 11.90%.

Return on Equity (ROE) 9.50%
Return on Assets (ROA) 7.50%
Return on Capital (ROIC) 11.90%
Revenue Per Employee $77,367
Profits Per Employee $7,566
Employee Count 1,105
Asset Turnover 0.77
Inventory Turnover n/a

Taxes

Income Tax -165,000
Effective Tax Rate -2.01%

Stock Price Statistics

The stock price has decreased by -35.50% in the last 52 weeks. The beta is 0.40, so DSWL's price volatility has been lower than the market average.

Beta (1Y) 0.40
52-Week Price Change -35.50%
50-Day Moving Average 3.14
200-Day Moving Average 3.52
Average Volume (30 Days) 6,751

Short Selling Information

The latest short interest is 1,409, so 0.01% of the outstanding shares have been sold short.

Short Interest 1,409
Short % of Shares Out 0.01%
Short % of Float 0.03%
Short Ratio (days to cover) 0.39

Income Statement

In the last 12 months, DSWL had revenue of $85.49 million and earned 8.36 million in profits. Earnings per share was $0.52.

Revenue 85.49M
Gross Profit 13.95M
Operating Income 2.81M
Pretax Income 8.20M
Net Income 8.36M
EBITDA 9.93M
EBIT 8.20M
Earnings Per Share (EPS) $0.52
Full Income Statement

Balance Sheet

The company has $43.88 million in cash and no debt, giving a net cash position of $43.88 million or $2.75 per share.

Cash & Cash Equivalents 43.88M
Total Debt 0
Net Cash 43.88M
Net Cash Per Share $2.75
Book Value 90.91M
Book Value Per Share 5.70
Working Capital 63.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$183,000 and capital expenditures -$1.45 million, giving a free cash flow of -$1.64 million.

Operating Cash Flow -183,000
Capital Expenditures -1.45M
Free Cash Flow -1.64M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 16.32%, with operating and profit margins of 3.29% and 9.78%.

Gross Margin 16.32%
Operating Margin 3.29%
Pretax Margin 9.59%
Profit Margin 9.78%
EBITDA Margin 11.62%
EBIT Margin 9.59%
FCF Margin -1.91%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 6.45%.

Dividend Per Share $0.20
Dividend Yield 6.45%
Earnings Yield 16.92%
FCF Yield -3.31%
Dividend Growth (YoY) n/a
Payout Ratio 38.50%
Buyback Yield -1.40%
Shareholder Yield 5.05%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on March 30, 2005. It was a forward split with a ratio of 3:2.

Last Split Date Mar 30, 2005
Split Type Forward
Split Ratio 3:2