Davis Commodities Statistics
Total Valuation
DTCK has a market cap or net worth of $29.16 million. The enterprise value is $28.56 million.
| Market Cap | 29.16M |
| Enterprise Value | 28.56M |
Important Dates
The next estimated earnings date is Tuesday, July 9, 2024, before market open.
| Earnings Date | Jul 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DTCK has 24.50 million shares outstanding. The number of shares has increased by 5.38% in one year.
| Shares Outstanding | 24.50M |
| Shares Change (YoY) | +5.38% |
| Shares Change (QoQ) | +5.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 29.75.
| PE Ratio | 29.75 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 2.84 |
| P/FCF Ratio | 19.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.30, with an EV/FCF ratio of 18.88.
| EV / Earnings | 26.30 |
| EV / Sales | 0.15 |
| EV / EBITDA | 20.30 |
| EV / EBIT | 21.23 |
| EV / FCF | 18.88 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.21 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.49 |
| Interest Coverage | 12.23 |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 13.30% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | 9.18% |
| Revenue Per Employee | $8.67M |
| Profits Per Employee | $49,364 |
| Employee Count | 22 |
| Asset Turnover | 7.98 |
| Inventory Turnover | 420.84 |
Taxes
In the past 12 months, DTCK has paid $149,000 in taxes.
| Income Tax | 149,000 |
| Effective Tax Rate | 12.06% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.91 |
| Average Volume (20 Days) | 53,571 |
Short Selling Information
The latest short interest is 37,588, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 37,588 |
| Short Previous Month | 69,643 |
| Short % of Shares Out | 0.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, DTCK had revenue of $190.72 million and earned $1.09 million in profits. Earnings per share was $0.04.
| Revenue | 190.72M |
| Gross Profit | 7.03M |
| Operating Income | 1.15M |
| Pretax Income | 1.24M |
| Net Income | 1.09M |
| EBITDA | 1.41M |
| EBIT | 1.35M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $1.33 million in cash and $734,000 in debt, giving a net cash position of $596,000 or $0.02 per share.
| Cash & Cash Equivalents | 1.33M |
| Total Debt | 734,000 |
| Net Cash | 596,000 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 10.26M |
| Book Value Per Share | 0.42 |
| Working Capital | 4.11M |
Cash Flow
In the last 12 months, operating cash flow was $1.81 million and capital expenditures -$296,000, giving a free cash flow of $1.51 million.
| Operating Cash Flow | 1.81M |
| Capital Expenditures | -296,000 |
| Free Cash Flow | 1.51M |
| FCF Per Share | $0.06 |
Margins
Gross margin is 3.69%, with operating and profit margins of 0.60% and 0.57%.
| Gross Margin | 3.69% |
| Operating Margin | 0.60% |
| Pretax Margin | 0.65% |
| Profit Margin | 0.57% |
| EBITDA Margin | 0.74% |
| EBIT Margin | 0.71% |
| FCF Margin | 0.79% |
Dividends & Yields
DTCK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.38% |
| Shareholder Yield | -5.38% |
| Earnings Yield | 3.72% |
| FCF Yield | 5.19% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DTCK has an Altman Z-Score of 7.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.87 |
| Piotroski F-Score | 5 |