Dynamic Precision Industry Corporation

Total Valuation

Dynamic Precision Industry Corporation carries a market capitalization of 1.17B, placing it among publicly traded companies globally. Its enterprise value stands at 2.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dynamic Precision Industry Corporation currently has 50.85M shares outstanding.

Valuation Ratios

Dynamic Precision Industry Corporation trades at a trailing price-to-earnings ratio of 17.61. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 1.14.

Enterprise Valuation

On an enterprise value basis, Dynamic Precision Industry Corporation trades at an EV/EBITDA multiple of 22.28 and an EV/FCF ratio of 6.85. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.28 provides insight into valuation relative to core operating earnings.

Financial Position

Dynamic Precision Industry Corporation maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 153.84, indicating elevated leverage, while an interest coverage ratio of 4.26 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Dynamic Precision Industry Corporation posts a return on equity of 6.46 and a return on invested capital of 3.67.

Taxes

Over the trailing twelve months, Dynamic Precision Industry Corporation has paid 16.44M in income taxes, reflecting an effective tax rate of 18.58.

Stock Price Statistics

Dynamic Precision Industry Corporation's stock has declined approximately -21.23288% over the past 52 weeks. The 50-day moving average sits at 21.29, while the 200-day moving average is 24.17.

Income Statement

Over the trailing twelve months, Dynamic Precision Industry Corporation generated 3.42B in revenue and converted that into 72.04M in net income, yielding earnings per share of 1.41. EBITDA reached 123.16M, while operating income came in at 123.16M.

Balance Sheet

Dynamic Precision Industry Corporation holds 203.51M in cash and equivalents against 1.68B in total debt, resulting in a net debt position of 1.47B. Total book value stands at 1.11B, with working capital of 32.74M providing operational flexibility.

Cash Flow

Dynamic Precision Industry Corporation produced 183.88M in operating cash flow over the past twelve months. After subtracting -192.94M in capital expenditures, free cash flow totaled -9.06M - equivalent to -0.18 per share.

Margins

Dynamic Precision Industry Corporation operates with a gross margin of 11.89, reflecting its pricing power and cost economics. The operating margin of 3.60 and net profit margin of 2.11 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Dynamic Precision Industry Corporation's most recent stock split took place on August 15, 2014 with a 5:4 split ratio.

Scores

Dynamic Precision Industry Corporation posts an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.