DAE-IL Corporation

Total Valuation

DAE-IL Corporation carries a market capitalization of 176.68B, placing it among publicly traded companies globally. Its enterprise value stands at 651.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DAE-IL Corporation currently has 38.75M shares outstanding.

Valuation Ratios

DAE-IL Corporation trades at a trailing price-to-earnings ratio of 38.80. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at -29.51.

Enterprise Valuation

On an enterprise value basis, DAE-IL Corporation trades at an EV/EBITDA multiple of 49.89 and an EV/FCF ratio of 9.95. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.89 provides insight into valuation relative to core operating earnings.

Financial Position

DAE-IL Corporation maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 191.04, indicating elevated leverage, while an interest coverage ratio of 0.80 demonstrates limited ability to service its debt obligations.

Financial Efficiency

DAE-IL Corporation posts a return on equity of 428.19 and a return on invested capital of 1.67.

Taxes

Over the trailing twelve months, DAE-IL Corporation has paid 1.55B in income taxes, reflecting an effective tax rate of 251.78.

Stock Price Statistics

DAE-IL Corporation's stock has gained approximately 4.46735% over the past 52 weeks. The 50-day moving average sits at 7,628.00, while the 200-day moving average is 8,494.43.

Income Statement

Over the trailing twelve months, DAE-IL Corporation generated 729.38B in revenue and converted that into -12.61B in net income, yielding earnings per share of -168.08. EBITDA reached 13.06B, while operating income came in at 13.06B.

Balance Sheet

DAE-IL Corporation holds 32.69B in cash and equivalents against 339.56B in total debt, resulting in a net debt position of 315.51B. Total book value stands at -10.55B, with working capital of -89.22B providing operational flexibility.

Cash Flow

DAE-IL Corporation produced 15.28B in operating cash flow over the past twelve months. After subtracting -28.68B in capital expenditures, free cash flow totaled -13.41B - equivalent to -354.46 per share.

Margins

DAE-IL Corporation operates with a gross margin of 8.53, reflecting its pricing power and cost economics. The operating margin of 1.79 and net profit margin of -1.73 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

DAE-IL Corporation's most recent stock split took place on July 4, 2019 with a 1000:1131 split ratio.

Scores

DAE-IL Corporation posts an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.