Deswell Industries, Inc. (DSWL)
NASDAQ: DSWL · IEX Real-Time Price · USD
2.310
0.00 (0.00%)
Apr 17, 2024, 10:36 AM EDT - Market open

Deswell Industries Statistics

Total Valuation

DSWL has a market cap or net worth of $36.81 million. The enterprise value is -$13.76 million.

Market Cap 36.81M
Enterprise Value -13.76M

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 2.72
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 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 -15.89% 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 -15.89%
50-Day Moving Average 2.24
200-Day Moving Average 2.43
Relative Strength Index (RSI) 50.22
Average Volume (30 Days) 7,556

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 8.66%.

Dividend Per Share $0.20
Dividend Yield 8.66%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 51.95%
Buyback Yield 0.42%
Shareholder Yield 9.08%
Earnings Yield 16.78%
FCF Yield 36.72%
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

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 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.96
Piotroski F-Score 6