DY Corporation

Total Valuation

DY Corporation carries a market capitalization of 95.59B, placing it among publicly traded companies globally. Its enterprise value stands at 383.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DY Corporation currently has 24.67M shares outstanding.

Valuation Ratios

DY Corporation trades at a trailing price-to-earnings ratio of 13.54. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.42.

Enterprise Valuation

On an enterprise value basis, DY Corporation trades at an EV/EBITDA multiple of 9.64 and an EV/FCF ratio of 4.87. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.64 provides insight into valuation relative to core operating earnings.

Financial Position

DY Corporation maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

DY Corporation posts a return on equity of 3.10 and a return on invested capital of 3.24.

Taxes

Over the trailing twelve months, DY Corporation has paid 12.86B in income taxes, reflecting an effective tax rate of 34.61.

Stock Price Statistics

DY Corporation's stock has declined approximately -12.42938% over the past 52 weeks. The 50-day moving average sits at 4,835.30, while the 200-day moving average is 4,668.88.

Income Statement

Over the trailing twelve months, DY Corporation generated 1.26T in revenue and converted that into 8.86B in net income, yielding earnings per share of 962.97. EBITDA reached 39.85B, while operating income came in at 39.85B.

Balance Sheet

DY Corporation holds 148.49B in cash and equivalents against 198.27B in total debt, resulting in a net debt position of 67.50B. Total book value stands at 287.20B, with working capital of 266.60B providing operational flexibility.

Cash Flow

DY Corporation produced 25.78B in operating cash flow over the past twelve months. After subtracting -53.05B in capital expenditures, free cash flow totaled -27.27B - equivalent to -1,081.00 per share.

Margins

DY Corporation operates with a gross margin of 10.43, reflecting its pricing power and cost economics. The operating margin of 3.15 and net profit margin of 0.70 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

DY Corporation's most recent stock split took place on January 15, 2015 with a 1000:651 split ratio.

Scores

DY Corporation posts an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.