DFI Inc.

Total Valuation

DFI Inc. carries a market capitalization of 6.98B, placing it among publicly traded companies globally. Its enterprise value stands at 9.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DFI Inc. currently has 114.49M shares outstanding.

Valuation Ratios

DFI Inc. trades at a trailing price-to-earnings ratio of 14.20. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 2.72.

Enterprise Valuation

On an enterprise value basis, DFI Inc. trades at an EV/EBITDA multiple of 11.00 and an EV/FCF ratio of 9.26. 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 11.00 provides insight into valuation relative to core operating earnings.

Financial Position

DFI Inc. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.88, indicating elevated leverage, while an interest coverage ratio of 12.27 demonstrates strong ability to service its debt obligations.

Financial Efficiency

DFI Inc. posts a return on equity of 19.70 and a return on invested capital of 8.82.

Taxes

Over the trailing twelve months, DFI Inc. has paid 192.97M in income taxes, reflecting an effective tax rate of 23.29.

Stock Price Statistics

DFI Inc.'s stock has declined approximately -2.71132% over the past 52 weeks. The 50-day moving average sits at 60.43, while the 200-day moving average is 61.62.

Income Statement

Over the trailing twelve months, DFI Inc. generated 11.01B in revenue and converted that into 479.92M in net income, yielding earnings per share of 5.52. EBITDA reached 893.68M, while operating income came in at 893.68M.

Balance Sheet

DFI Inc. holds 2.25B in cash and equivalents against 2.99B in total debt, resulting in a net debt position of 561.57M. Total book value stands at 2.50B, with working capital of 2.60B providing operational flexibility.

Cash Flow

DFI Inc. produced 943.06M in operating cash flow over the past twelve months. After subtracting -63.55M in capital expenditures, free cash flow totaled 879.51M - equivalent to 7.68 per share.

Margins

DFI Inc. operates with a gross margin of 27.78, reflecting its pricing power and cost economics. The operating margin of 8.12 and net profit margin of 4.36 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

DFI Inc.'s most recent stock split took place on August 21, 2007 with a 50:51 split ratio.

Scores

DFI Inc. posts an Altman Z-Score of 2.57, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.