DHT Holdings, Inc.
New York Stock ExchangeTotal Valuation
DHT Holdings, Inc. carries a market capitalization of 3.36B, placing it among publicly traded companies globally. Its enterprise value stands at 2.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.36B |
| Enterprise Value | 2.94B |
Share Statistics
DHT Holdings, Inc. currently has 161.24M shares outstanding.
| Shares Outstanding | 161.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
DHT Holdings, Inc. trades at a trailing price-to-earnings ratio of 5.62. The price-to-sales ratio is 3.68, and the price-to-book ratio stands at 2.00.
| PE Ratio | 5.62 |
| PS Ratio | 3.68 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 3.07 |
| P/OCF Ratio | 5.88 |
Enterprise Valuation
On an enterprise value basis, DHT Holdings, Inc. trades at an EV/EBITDA multiple of 5.68 and an EV/FCF ratio of 3.32. The EV/Sales ratio of 4.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.06 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 7.15 |
| EV / FCF | 3.32 |
Financial Position
DHT Holdings, Inc. maintains a current ratio of 3.64, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.70, indicating elevated leverage, while an interest coverage ratio of 32.95 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.64 |
| Quick Ratio | 2.99 |
| Debt / Equity | 32.70 |
| Debt / EBITDA | 0.84 |
| Interest Coverage | 32.95 |
Financial Efficiency
DHT Holdings, Inc. posts a return on equity of 39.18 and a return on invested capital of 26.02.
| Return on Equity (ROE) | 39.18 |
| Return on Assets (ROA) | 29.26 |
| Return on Invested Capital (ROIC) | 26.02 |
| Return on Capital Employed (ROCE) | 31.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.18 |
Taxes
Over the trailing twelve months, DHT Holdings, Inc. has paid 488,000.00 in income taxes, reflecting an effective tax rate of 0.10.
| Income Tax | 488,000.00 |
| Effective Tax Rate | 0.10 |
Stock Price Statistics
DHT Holdings, Inc.'s stock has gained approximately 65.24149% over the past 52 weeks. The 50-day moving average sits at 18.49, while the 200-day moving average is 16.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | 65.24149% |
| 50-Day Moving Average | 18.49 |
| 200-Day Moving Average | 16.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DHT Holdings, Inc. generated 723.00M in revenue and converted that into 473.73M in net income, yielding earnings per share of 2.94. EBITDA reached 517.33M, while operating income came in at 410.97M.
| Revenue | 723.00M |
| Gross Profit | 430.31M |
| Operating Income | 410.97M |
| Pretax Income | 474.23M |
| Net Income | 473.73M |
| EBITDA | 517.33M |
| EBIT | 410.97M |
| Earnings Per Share (EPS) | 2.94 |
Balance Sheet
DHT Holdings, Inc. holds 161.68M in cash and equivalents against 434.80M in total debt, resulting in a net debt position of 273.12M. Total book value stands at 1.33B, with working capital of 219.62M providing operational flexibility.
| Cash & Cash Equivalents | 161.68M |
| Total Debt | 434.80M |
| Net Debt | 273.12M |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 8.25 |
| Working Capital | 219.62M |
Cash Flow
DHT Holdings, Inc. produced 452.14M in operating cash flow over the past twelve months. After subtracting -416.40M in capital expenditures, free cash flow totaled 35.73M - equivalent to 0.22 per share.
| Operating Cash Flow | 452.14M |
| Capital Expenditures | -416.40M |
| Free Cash Flow | 35.73M |
| FCF Per Share | 0.22 |
Margins
DHT Holdings, Inc. operates with a gross margin of 59.52, reflecting its pricing power and cost economics. The operating margin of 56.84 and net profit margin of 65.52 provide insight into operational efficiency.
| Gross Margin | 59.52 |
| Operating Margin | 56.84 |
| Pretax Margin | 65.59 |
| Profit Margin | 65.52 |
| EBITDA Margin | 71.55 |
Dividends & Yields
The company's payout ratio of 49.95 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.47 |
| Dividend Yield | N/A |
| Payout Ratio | 49.95 |
| Shareholder Yield | 4.04 |
| FCF Yield | 32.62 |
Stock Splits
DHT Holdings, Inc.'s most recent stock split took place on July 17, 2012 with a 12:1 split ratio.
| Last Split Date | 7/17/2012 |
| Split Ratio | 12:1 |
Scores
DHT Holdings, Inc. posts an Altman Z-Score of 4.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.72 |