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Trailing P/E | 6.21 |
Price to OCF | 10.87 |
Price to FCF | 11.40 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.39 |
Price to Book | 0.79 |
EV to Sales | 0.97 |
Current share count | 8.36M |
EPS (TTM) | 8.98 |
FCF per share (TTM) | 4.90 |
Revenue (TTM) | 1.18B |
Gross profit (TTM) | 169.15M |
Operating income (TTM) | 85.48M |
Net income (TTM) | 75.10M |
EPS (TTM) | 8.98 |
EPS (1y forward) | - |
Gross margin (TTM) | 14.29% |
Operating margin (TTM) | 7.22% |
Profit margin (TTM) | 6.35% |
Cash | 397.34M |
Net receivables | 449.18M |
Total current assets | 1.37B |
Goodwill | 0.00 |
Intangible assets | 6.95M |
Property, plant and equipment | 150.01M |
Total assets | 1.67B |
Accounts payable | 362.66M |
Short/Current long term debt | 0.00 |
Total current liabilities | 644.62M |
Total liabilities | 1.07B |
Shareholder's equity | 591.40M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 42.92M |
Capital expenditures (TTM) | 2.29M |
Free cash flow (TTM) | 40.95M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 12.70% |
Return on Assets | 4.51% |
Return on Invested Capital | 8.07% |
Cash Return on Invested Capital | 4.40% |
Open | 53.80 |
Daily high | 56.00 |
Daily low | 52.60 |
Daily Volume | 3K |
All-time high | 65.00 |
1y analyst estimate | - |
Beta | 0.60 |
EPS (TTM) | 8.98 |
Dividend per share | - |
Ex-div date | 31 Jul 2024 |
Next earnings date | - |
DEK.WAR | S&P500 | |
Current price drop from All-time high | -14.15% | -9.34% |
Highest price drop | -65.11% | -56.47% |
Date of highest drop | 17 Apr 2020 | 9 Mar 2009 |
Avg drop from high | -25.08% | -11.07% |
Avg time to new high | 24 days | 12 days |
Max time to new high | 1355 days | 1805 days |