Deswell Industries Statistics
Total Valuation
DSWL has a market cap or net worth of $36.65 million. The enterprise value is -$13.92 million.
| Market Cap | 36.65M |
| Enterprise Value | -13.92M |
Important Dates
The last earnings date was Thursday, June 9, 2016, after market close.
| Earnings Date | Jun 9, 2016 |
| Ex-Dividend Date | Nov 30, 2023 |
Share Statistics
DSWL has 15.94 million shares outstanding.
| Shares Outstanding | 15.94M |
| Owned by Insiders (%) | 71.19% |
| Owned by Institutions (%) | 2.57% |
| Float | 14.43M |
Valuation Ratios
The trailing PE ratio is 5.92.
| PE Ratio | 5.92 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | n/a |
| PB Ratio | 0.40 |
| P/FCF Ratio | 2.71 |
| PEG Ratio | n/a |
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 4.26, with zero debt.
| Current Ratio | 4.26 |
| Quick Ratio | 3.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 5.50% |
| Return on Capital (ROIC) | 2.79% |
| Revenue Per Employee | $75,057 |
| Profits Per Employee | $6,563 |
| Employee Count | 941 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, DSWL has paid $134,000 in taxes.
| Income Tax | 134,000 |
| Effective Tax Rate | 2.12% |
Stock Price Statistics
The stock price has decreased by -14.18% in the last 52 weeks. The beta is 0.46, so DSWL's price volatility has been lower than the market average.
| Beta (1Y) | 0.46 |
| 52-Week Price Change | -14.18% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 55.80 |
| Average Volume (30 Days) | 6,875 |
Short Selling Information
| Short Interest | 2,821 |
| Short Previous Month | 1,843 |
| Short % of Shares Out | 0.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, DSWL had revenue of $70.63 million and earned $6.18 million in profits. Earnings per share was $0.39.
| Revenue | 70.63M |
| Gross Profit | 13.09M |
| Operating Income | 2.61M |
| Pretax Income | 6.31M |
| Net Income | 6.18M |
| EBITDA | 7.93M |
| EBIT | 6.31M |
| Earnings Per Share (EPS) | $0.39 |
Balance Sheet
The company has $50.57 million in cash and no debt, giving a net cash position of $50.57 million or $3.17 per share.
| Cash & Cash Equivalents | 50.57M |
| Total Debt | n/a |
| Net Cash | 50.57M |
| Net Cash Per Share | $3.17 |
| Equity / Book Value | 91.61M |
| Book Value Per Share | 5.75 |
| Working Capital | 63.77M |
Cash Flow
In the last 12 months, operating cash flow was $13.99 million and capital expenditures -$474,000, giving a free cash flow of $13.52 million.
| Operating Cash Flow | 13.99M |
| Capital Expenditures | -474,000 |
| Free Cash Flow | 13.52M |
| FCF Per Share | $0.85 |
Margins
Gross margin is 18.53%, with operating and profit margins of 3.70% and 8.74%.
| Gross Margin | 18.53% |
| Operating Margin | 3.70% |
| Pretax Margin | 8.93% |
| Profit Margin | 8.74% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 8.93% |
| FCF Margin | 19.14% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 8.70%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 8.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.95% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 9.12% |
| Earnings Yield | 16.85% |
| FCF Yield | 36.87% |
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 |
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 |
Scores
DSWL has an Altman Z-Score of 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |