D&L Industries, Inc.
Other OTCTotal Valuation
D&L Industries, Inc. carries a market capitalization of 351.43M, placing it among publicly traded companies globally. Its enterprise value stands at 661.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 351.43M |
| Enterprise Value | 661.38B |
Share Statistics
D&L Industries, Inc. currently has 7.14B shares outstanding.
| Shares Outstanding | 7.14B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
D&L Industries, Inc. trades at a trailing price-to-earnings ratio of 9.41. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 28.20.
| PE Ratio | 9.41 |
| PS Ratio | 0.46 |
| PB Ratio | 28.20 |
| P/TBV Ratio | 33.12 |
| P/FCF Ratio | 3.88 |
| P/OCF Ratio | 4.42 |
Enterprise Valuation
On an enterprise value basis, D&L Industries, Inc. trades at an EV/EBITDA multiple of 151.84 and an EV/FCF ratio of 84.96. The EV/Sales ratio of 11.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 151.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.91 |
| EV / EBITDA | 151.84 |
| EV / EBIT | 151.84 |
| EV / FCF | 84.96 |
Financial Position
D&L Industries, Inc. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.38, indicating elevated leverage, while an interest coverage ratio of 3.08 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.18 |
| Quick Ratio | 0.12 |
| Debt / Equity | 109.38 |
| Debt / EBITDA | 5.70 |
| Interest Coverage | 3.08 |
Financial Efficiency
D&L Industries, Inc. posts a return on equity of 12.16 and a return on invested capital of 8.06.
| Return on Equity (ROE) | 12.16 |
| Return on Assets (ROA) | 5.06 |
| Return on Invested Capital (ROIC) | 8.06 |
| Return on Capital Employed (ROCE) | 8.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.76 |
Taxes
Over the trailing twelve months, D&L Industries, Inc. has paid 355.72M in income taxes, reflecting an effective tax rate of 11.66.
| Income Tax | 355.72M |
| Effective Tax Rate | 11.66 |
Stock Price Statistics
D&L Industries, Inc.'s stock has declined approximately -21.15385% over the past 52 weeks. The 50-day moving average sits at 1.33, while the 200-day moving average is 1.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.15385% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, D&L Industries, Inc. generated 55.55B in revenue and converted that into 2.70B in net income, yielding earnings per share of 9.52. EBITDA reached 4.36B, while operating income came in at 4.36B.
| Revenue | 55.55B |
| Gross Profit | 7.24B |
| Operating Income | 4.36B |
| Pretax Income | 3.05B |
| Net Income | 2.70B |
| EBITDA | 4.36B |
| EBIT | 4.36B |
| Earnings Per Share (EPS) | 9.52 |
Balance Sheet
D&L Industries, Inc. holds 3.26B in cash and equivalents against 24.81B in total debt, resulting in a net debt position of 20.60B. Total book value stands at 22.69B, with working capital of 5.08B providing operational flexibility.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 24.81B |
| Net Debt | 20.60B |
| Equity (Book Value) | 22.69B |
| Book Value Per Share | 3.18 |
| Working Capital | 5.08B |
Cash Flow
D&L Industries, Inc. produced 5.74B in operating cash flow over the past twelve months. After subtracting -797.27M in capital expenditures, free cash flow totaled 4.94B - equivalent to 17.45 per share.
| Operating Cash Flow | 5.74B |
| Capital Expenditures | -797.27M |
| Free Cash Flow | 4.94B |
| FCF Per Share | 17.45 |
Margins
D&L Industries, Inc. operates with a gross margin of 13.03, reflecting its pricing power and cost economics. The operating margin of 7.84 and net profit margin of 4.85 provide insight into operational efficiency.
| Gross Margin | 13.03 |
| Operating Margin | 7.84 |
| Pretax Margin | 5.49 |
| Profit Margin | 4.85 |
| EBITDA Margin | 7.84 |
Dividends & Yields
The company's payout ratio of 56.43 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.37 |
| Dividend Yield | N/A |
| Payout Ratio | 56.43 |
| Shareholder Yield | 0.86 |
| FCF Yield | 25.76 |
Scores
D&L Industries, Inc. posts an Altman Z-Score of 14.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.58 |