Delta Galil Industries Lt... (DELTF)
Delta Galil Industries Statistics
Share Statistics
Delta Galil Industries has 26.09M shares outstanding. The number of shares has increased by 0.67% in one year.
| Shares Outstanding | 26.09M |
| Shares Change (YoY) | 0.67% |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.52M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.52 and the forward PE ratio is null. Delta Galil Industries's PEG ratio is 1.48.
| PE Ratio | 12.52 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | n/a |
| PB Ratio | 1.39 |
| P/FCF Ratio | 11.24 |
| PEG Ratio | 1.48 |
Enterprise Valuation
Delta Galil Industries has an Enterprise Value (EV) of 1.48B.
| EV / Sales | 0.72 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 7.3 |
| EV / FCF | 15.4 |
Financial Position
The company has a current ratio of 1.5, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.5 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 5.42 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on Equity is 11.09% and Return on Invested Capital is 9.1%.
| Return on Equity | 11.09% |
| Return on Assets | 4.6% |
| Return on Invested Capital | 9.1% |
| Revenue Per Employee | $80.19K |
| Profits Per Employee | $3.39K |
| Employee Count | 25,510 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.97 |
Taxes
| Income Tax | 29.75M |
| Effective Tax Rate | 23.92% |
Stock Price Statistics
The stock price has increased by -9.09% in the last 52 weeks. The beta is 0.14, so Delta Galil Industries's price volatility has been higher than the market average.
| Beta | 0.14 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 52.46 |
| 200-Day Moving Average | 44.5 |
| Relative Strength Index (RSI) | 39.6 |
| Average Volume (20 Days) | 18 |
Income Statement
In the last 12 months, Delta Galil Industries had revenue of 2.05B and earned 86.41M in profits. Earnings per share was 3.34.
| Revenue | 2.05B |
| Gross Profit | 856.29M |
| Operating Income | 169.16M |
| Net Income | 86.41M |
| EBITDA | 239.97M |
| EBIT | 165.21M |
| Earnings Per Share (EPS) | 3.34 |
Balance Sheet
The company has 120.51M in cash and 521.09M in debt, giving a net cash position of -400.58M.
| Cash & Cash Equivalents | 120.51M |
| Total Debt | 521.09M |
| Net Cash | -400.58M |
| Retained Earnings | 625.91M |
| Total Assets | 1.88B |
| Working Capital | 283.13M |
Cash Flow
In the last 12 months, operating cash flow was 203.02M and capital expenditures -106.8M, giving a free cash flow of 96.22M.
| Operating Cash Flow | 203.02M |
| Capital Expenditures | -106.8M |
| Free Cash Flow | 96.22M |
| FCF Per Share | 3.71 |
Margins
Gross margin is 41.86%, with operating and profit margins of 8.27% and 4.22%.
| Gross Margin | 41.86% |
| Operating Margin | 8.27% |
| Pretax Margin | 6.08% |
| Profit Margin | 4.22% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 8.27% |
| FCF Margin | 4.7% |
Dividends & Yields
DELTF pays an annual dividend of $1.66, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | $1.66 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 10.04% |
| Payout Ratio | 50.52% |
| Earnings Yield | 7.99% |
| FCF Yield | 8.9% |
Analyst Forecast
Currently there are no analyst rating for DELTF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |