Dip Corp.

Dip Corp.'s next confirmed earnings release is scheduled for January 14, 2027.

As of August 31, 2024, Dip Corp. has 52.32M shares outstanding.

As of August 31, 2024, Dip Corp. maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended August 31, 2024, Dip Corp. posted a return on equity (ROE) of 26.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 26.38 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 20.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 26.59, useful for judging operating efficiency across full business cycles. The company generates approximately 146,271.15 in revenue per employee across its workforce of 2,603.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 461.63 indicates how many times Dip Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, Dip Corp. recorded 24.24M in income tax expense. That works out to an effective tax rate of 26.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 90.79M, leaving 66.57M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 16, 2026, Dip Corp.'s stock has declined approximately 28.67% over the past 52 weeks.

Over the twelve months ended August 31, 2024, Dip Corp. generated 380.78M in revenue and converted that into 66.57M in net income, yielding earnings per share of 1.22. EBITDA reached 118.19M, while operating income came in at 96.09M.

These figures are as of August 31, 2024. Total book value stands at 239.02M, with working capital of 98.73M providing operational flexibility.

Dip Corp. produced 103.56M in operating cash flow over the twelve months ended August 31, 2024. After subtracting -31.96M in capital expenditures, free cash flow totaled 71.60M - equivalent to 1.31 per share.

Over the twelve months ended August 31, 2024, Dip Corp. posted a gross margin of 89.15, reflecting its pricing power and cost economics. The operating margin of 25.24 and net profit margin of 17.48 provide insight into operational efficiency.

Over the twelve months ended August 31, 2024, Dip Corp. paid dividends of 0.63 per share. The dividend payout ratio of 51.70 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dip Corp.'s most recent stock split took place on August 27, 2015 with a 1:5 split ratio.