DKSH Statistics

Share Statistics

DKSH has 64.97M shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	64.97M
Shares Change (YoY)	0.03%
Shares Change (QoQ)	0.03%
Owned by Institutions (%)	n/a
Shares Floating	35.45M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

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 18.36 and the forward PE ratio is null. DKSH's PEG ratio is 1.01.

PE Ratio	18.36
Forward PE	n/a
PS Ratio	0.36
Forward PS	n/a
PB Ratio	2.17
P/FCF Ratio	12.27
PEG Ratio	1.01

Financial Ratio History

Enterprise Valuation

DKSH has an Enterprise Value (EV) of 4.17B.

EV / Sales	0.38
EV / EBITDA	8.84
EV / EBIT	11.5
EV / FCF	12.99

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.46.

Current Ratio	1.33
Quick Ratio	0.92
Debt / Equity	0.46
Debt / EBITDA	1.78
Debt / FCF	2.61
Interest Coverage	10.37

Financial Efficiency

Return on Equity is 11.8% and Return on Invested Capital is 8.3%.

Return on Equity	11.8%
Return on Assets	3.67%
Return on Invested Capital	8.3%
Revenue Per Employee	$423.95K
Profits Per Employee	$8.21K
Employee Count	26,167
Asset Turnover	1.9
Inventory Turnover	7.08

Taxes

Income Tax	92.3M
Effective Tax Rate	29.47%

Stock Price Statistics

The stock price has increased by 0.63% in the last 52 weeks. The beta is 0.38, so DKSH's price volatility has been higher than the market average.

Beta	0.38
52-Week Price Change	0.63%
50-Day Moving Average	66.87
200-Day Moving Average	66.87
Relative Strength Index (RSI)	98.14
Average Volume (20 Days)	3

Income Statement

In the last 12 months, DKSH had revenue of 11.09B and earned 214.8M in profits. Earnings per share was 3.31.

Revenue	11.09B
Gross Profit	1.64B
Operating Income	333.9M
Net Income	214.8M
EBITDA	472M
EBIT	345.4M
Earnings Per Share (EPS)	3.31

Full Income Statement

Balance Sheet

The company has 609.1M in cash and 839.8M in debt, giving a net cash position of -230.7M.

Cash & Cash Equivalents	609.1M
Total Debt	839.8M
Net Cash	-230.7M
Retained Earnings	2.02B
Total Assets	5.85B
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 362.9M and capital expenditures -41.6M, giving a free cash flow of 321.3M.

Operating Cash Flow	362.9M
Capital Expenditures	-41.6M
Free Cash Flow	321.3M
FCF Per Share	4.95

Full Cash Flow Statement

Margins

Gross margin is 14.82%, with operating and profit margins of 3.01% and 1.94%.

Gross Margin	14.82%
Operating Margin	3.01%
Pretax Margin	2.82%
Profit Margin	1.94%
EBITDA Margin	4.25%
EBIT Margin	3.01%
FCF Margin	2.9%

Dividends & Yields

DKSHF pays an annual dividend of $5.15, which amounts to a dividend yield of 3.97%.

Dividend Per Share	$5.15
Dividend Yield	3.97%
Dividend Growth (YoY)	6.54%
Payout Ratio	152.25%
Earnings Yield	5.45%
FCF Yield	8.15%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for DKSHF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	5.51
Piotroski F-Score	6

DKSH Holding AG (DKSHF)