Duke Holding Statistics
Total Valuation
Duke Holding has a market cap or net worth of $205.88 million. The enterprise value is $198.89 million.
| Market Cap | 205.88M |
| Enterprise Value | 198.89M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Duke Holding has 45.75 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 45.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 125.91.
| PE Ratio | 125.91 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| Forward PS | n/a |
| PB Ratio | 71.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.34 |
| P/OCF Ratio | 22.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 78.66, with an EV/FCF ratio of 21.58.
| EV / Earnings | 121.64 |
| EV / Sales | 2.42 |
| EV / EBITDA | 78.66 |
| EV / EBIT | 81.34 |
| EV / FCF | 21.58 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 0.53 |
| Interest Coverage | 59.73 |
Financial Efficiency
Return on equity (ROE) is 57.15%.
| Return on Equity (ROE) | 57.15% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $3.92M |
| Profits Per Employee | $77,861 |
| Employee Count | 21 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Duke Holding has paid $769,123 in taxes.
| Income Tax | 769,123 |
| Effective Tax Rate | 31.99% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Duke Holding had revenue of $82.33 million and earned $1.64 million in profits. Earnings per share was $0.04.
| Revenue | 82.33M |
| Gross Profit | 6.14M |
| Operating Income | 2.03M |
| Pretax Income | 2.40M |
| Net Income | 1.64M |
| EBITDA | 2.53M |
| EBIT | 2.45M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $11.85 million in cash and $4.86 million in debt, with a net cash position of $6.99 million or $0.15 per share.
| Cash & Cash Equivalents | 11.85M |
| Total Debt | 4.86M |
| Net Cash | 6.99M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 2.86M |
| Book Value Per Share | 0.06 |
| Working Capital | 786,052 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.30 million and capital expenditures -$78,963, giving a free cash flow of $9.22 million.
| Operating Cash Flow | 9.30M |
| Capital Expenditures | -78,963 |
| Free Cash Flow | 9.22M |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
Gross margin is 7.45%, with operating and profit margins of 2.47% and 1.99%.
| Gross Margin | 7.45% |
| Operating Margin | 2.47% |
| Pretax Margin | 2.92% |
| Profit Margin | 1.99% |
| EBITDA Margin | 3.07% |
| EBIT Margin | 2.97% |
| FCF Margin | 11.20% |
