DHT Holdings, Inc.

Total Valuation

DHT Holdings, Inc. carries a market capitalization of 2.93B, placing it among publicly traded companies globally. Its enterprise value stands at 3.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DHT Holdings, Inc. currently has 161.04M shares outstanding.

Valuation Ratios

DHT Holdings, Inc. trades at a trailing price-to-earnings ratio of 8.86. The price-to-sales ratio is 5.19, and the price-to-book ratio stands at 754.94.

Enterprise Valuation

On an enterprise value basis, DHT Holdings, Inc. trades at an EV/EBITDA multiple of 9.34 and an EV/FCF ratio of 4.27. The EV/Sales ratio of 5.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.24 provides insight into valuation relative to core operating earnings.

Financial Position

DHT Holdings, Inc. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.07, indicating elevated leverage, while an interest coverage ratio of 26.35 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, DHT Holdings, Inc. has paid 455,000.00 in income taxes, reflecting an effective tax rate of 0.14.

Stock Price Statistics

DHT Holdings, Inc.'s stock has gained approximately 69.16279% over the past 52 weeks. The 50-day moving average sits at 17.60, while the 200-day moving average is 15.59.

Income Statement

Over the trailing twelve months, DHT Holdings, Inc. generated 566.30M in revenue and converted that into 331.50M in net income, yielding earnings per share of 2.06. EBITDA reached 355.34M, while operating income came in at 250.59M.

Balance Sheet

DHT Holdings, Inc. holds 126.25M in cash and equivalents against 506.26M in total debt, resulting in a net debt position of 379.10M. Total book value stands at 3.89M, with working capital of 121.02M providing operational flexibility.

Cash Flow

DHT Holdings, Inc. produced 316.18M in operating cash flow over the past twelve months. After subtracting -447.12M in capital expenditures, free cash flow totaled -130.94M - equivalent to -0.81 per share.

Margins

DHT Holdings, Inc. operates with a gross margin of 47.49, reflecting its pricing power and cost economics. The operating margin of 44.25 and net profit margin of 58.54 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 47.57 indicates the proportion of earnings distributed to shareholders.

Stock Splits

DHT Holdings, Inc.'s most recent stock split took place on July 17, 2012 with a 12:1 split ratio.

Scores

DHT Holdings, Inc. posts an Altman Z-Score of 4.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.