Desiccant Technology Corporation

As of June 30, 2026, Desiccant Technology Corporation carries a market capitalization of 9.24B, placing it among publicly traded companies globally. Its enterprise value stands at 6.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Desiccant Technology Corporation has 46.32M shares outstanding.

As of June 30, 2026, Desiccant Technology Corporation trades at a trailing price-to-earnings ratio of 21.75. The price-to-sales ratio is 3.44, and the price-to-book ratio stands at 4.83.

As of June 30, 2026, Desiccant Technology Corporation trades at an EV/EBITDA multiple of 13.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Desiccant Technology Corporation trades at an EV/FCF ratio of 5.38, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.69B versus a market cap of 9.24B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Desiccant Technology Corporation maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.86, indicating elevated leverage, while an interest coverage ratio of 5,463.01 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Desiccant Technology Corporation posted a return on equity (ROE) of 24.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.22 - 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 10.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.23, useful for judging operating efficiency across full business cycles. The company generates approximately 12.51M in revenue per employee across its workforce of 220.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.88 indicates how many times Desiccant Technology Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Desiccant Technology Corporation recorded 116.46M in income tax expense. That works out to an effective tax rate of 21.10, 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 552.01M, leaving 435.55M 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 22, 2026, Desiccant Technology Corporation's stock has gained approximately 81.72% over the past 52 weeks. The 50-day moving average sits at 222.91, while the 200-day moving average is 195.56.

Over the twelve months ended June 30, 2026, Desiccant Technology Corporation generated 2.75B in revenue and converted that into 435.55M in net income, yielding earnings per share of 9.15. EBITDA reached 502.60M, while operating income came in at 493.27M.

As of June 30, 2026, Desiccant Technology Corporation holds 2.88B in cash and equivalents against 322.30M in total debt, resulting in a net debt position of -1.23B. Total book value stands at 1.91B, with working capital of 1.51B providing operational flexibility.

Desiccant Technology Corporation produced 1.26B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.50M in capital expenditures, free cash flow totaled 1.24B - equivalent to 26.19 per share.

Over the twelve months ended June 30, 2026, Desiccant Technology Corporation posted a gross margin of 24.46, reflecting its pricing power and cost economics. The operating margin of 17.92 and net profit margin of 15.83 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Desiccant Technology Corporation paid dividends of - - per share. The dividend payout ratio of - - 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. Free cash flow yield stands at 13.09, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Desiccant Technology Corporation shareholders.

Desiccant Technology Corporation's most recent stock split took place on July 9, 2026 with a 10:11 split ratio.

As of June 30, 2026, Desiccant Technology Corporation has an Altman Z-Score of 3.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.