Deswell Industries, Inc. (DSWL)
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 |
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 |
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 |
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 |
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% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
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 |