Deswell Industries, Inc. (DSWL)
NASDAQ: DSWL · Real-Time Price · USD
2.810
+0.100 (3.69%)
At close: Jul 3, 2025, 1:00 PM
2.826
+0.016 (0.57%)
After-hours: Jul 3, 2025, 3:50 PM EDT

Deswell Industries Statistics

Total Valuation

DSWL has a market cap or net worth of $44.78 million. The enterprise value is -$30.72 million.

Market Cap 44.78M
Enterprise Value -30.72M

Important Dates

The last earnings date was Wednesday, June 18, 2025, before market open.

Earnings Date Jun 18, 2025
Ex-Dividend Date Jul 3, 2025

Share Statistics

DSWL has 15.94 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class 15.94M
Shares Outstanding 15.94M
Shares Change (YoY) -0.29%
Shares Change (QoQ) +0.23%
Owned by Insiders (%) 71.21%
Owned by Institutions (%) 2.38%
Float 4.59M

Valuation Ratios

The trailing PE ratio is 4.02.

PE Ratio 4.02
Forward PE n/a
PS Ratio 0.66
Forward PS n/a
PB Ratio 0.44
P/TBV Ratio 0.44
P/FCF Ratio 3.39
P/OCF Ratio 3.31
PEG Ratio n/a
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

The company has a current ratio of 5.43

Current Ratio 5.43
Quick Ratio 4.82
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE) 11.35%
Return on Assets (ROA) 1.79%
Return on Invested Capital (ROIC) 2.11%
Return on Capital Employed (ROCE) 3.23%
Revenue Per Employee $73,409
Profits Per Employee $12,093
Employee Count 921
Asset Turnover 0.58
Inventory Turnover 5.08

Taxes

In the past 12 months, DSWL has paid $162,000 in taxes.

Income Tax 162,000
Effective Tax Rate 1.43%

Stock Price Statistics

The stock price has increased by +11.77% in the last 52 weeks. The beta is 0.43, so DSWL's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change +11.77%
50-Day Moving Average 2.37
200-Day Moving Average 2.43
Relative Strength Index (RSI) 69.91
Average Volume (20 Days) 25,911

Short Selling Information

Short Interest 15,188
Short Previous Month 8,797
Short % of Shares Out 0.35%
Short % of Float n/a
Short Ratio (days to cover) 0.62

Income Statement

In the last 12 months, DSWL had revenue of $67.61 million and earned $11.14 million in profits. Earnings per share was $0.70.

Revenue 67.61M
Gross Profit 13.64M
Operating Income 3.31M
Pretax Income 7.82M
Net Income 11.14M
EBITDA 4.83M
EBIT 3.31M
Earnings Per Share (EPS) $0.70
Full Income Statement

Balance Sheet

The company has $75.50 million in cash and n/a in debt, giving a net cash position of $75.50 million or $4.74 per share.

Cash & Cash Equivalents 75.50M
Total Debt n/a
Net Cash 75.50M
Net Cash Per Share $4.74
Equity (Book Value) 102.12M
Book Value Per Share 6.41
Working Capital 78.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $13.53 million and capital expenditures -$331,000, giving a free cash flow of $13.20 million.

Operating Cash Flow 13.53M
Capital Expenditures -331,000
Free Cash Flow 13.20M
FCF Per Share $0.83
Full Cash Flow Statement

Margins

Gross margin is 20.18%, with operating and profit margins of 4.90% and 16.47%.

Gross Margin 20.18%
Operating Margin 4.90%
Pretax Margin 16.71%
Profit Margin 16.47%
EBITDA Margin 7.15%
EBIT Margin 4.90%
FCF Margin 19.53%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 7.12%.

Dividend Per Share $0.20
Dividend Yield 7.12%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 28.61%
Buyback Yield 0.29%
Shareholder Yield 7.41%
Earnings Yield 24.87%
FCF Yield 29.49%
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

The last stock split was on March 30, 2005. It was a forward split with a ratio of 1.5:1.

Last Split Date Mar 30, 2005
Split Type Forward
Split Ratio 1.5:1

Scores

DSWL has an Altman Z-Score of 3.17 and a Piotroski F-Score of 6.

Altman Z-Score 3.17
Piotroski F-Score 6