D&L Industries (DLNDY)
OTHER OTC:DLNDY
Total Valuation
D&L Industries has a market cap or net worth of $439.39M. The enterprise value is $45.95B.
Market Cap$439.39M
Enterprise Value$45.95B
Share Statistics
D&L Industries has 285,714,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding285,714,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
D&L Industries’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.22%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.22%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee33.37M
Profits Per Employee2.27M
Employee Count1,219
Asset Turnover0.84
Inventory Turnover3.03
Valuation Ratios
The current PE Ratio of D&L Industries is 18.8. D&L Industries’s PEG ratio is 136.80.
PE Ratio18.8
PS Ratio24.62
PB Ratio45.95
Price to Fair Value45.95
Price to FCF-960.64
Price to Operating Cash Flow-6.70
PEG Ratio136.80
Income Statement
In the last 12 months, D&L Industries had revenue of 40.67B and earned 2.34B in profits. Earnings per share was 0.33.
Revenue40.67B
Gross Profit6.25B
Operating Income3.74B
Pretax Income2.77B
Net Income2.34B
EBITDA4.99B
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was -3.37B and capital expenditures -815.87M, giving a free cash flow of -4.18B billion.
Operating Cash Flow-3.37B
Free Cash Flow-4.18B
Free Cash Flow per Share-14.64
Dividends & Yields
D&L Industries pays an annual dividend of $0.053, resulting in a dividend yield of 3.53%
Dividend Per Share$0.053
Dividend Yield3.53%
Payout Ratio34.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-31.84%
50-Day Moving Average1.69
200-Day Moving Average1.91
Relative Strength Index (RSI)47.03
Average Volume (3m)0.00
Important Dates
D&L Industries upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
D&L Industries as a current ratio of 1.25, with Debt / Equity ratio of 115.67%
Current Ratio1.25
Quick Ratio0.75
Debt to Market Cap0.02
Net Debt to EBITDA3.82
Interest Coverage Ratio3.85
Taxes
In the past 12 months, D&L Industries has paid 424.09M in taxes.
Income Tax424.09M
Effective Tax Rate0.15
Enterprise Valuation
D&L Industries EV to EBITDA ratio is 204.50, with an EV/FCF ratio of -978.94.
EV to Sales25.08
EV to EBITDA204.50
EV to Free Cash Flow-978.94
EV to Operating Cash Flow21.47K
Balance Sheet
D&L Industries has $3.06B in cash and marketable securities with $25.70B in debt, giving a net cash position of -$22.64B billion.
Cash & Marketable Securities$3.06B
Total Debt$25.70B
Net Cash-$22.64B
Net Cash Per Share-$79.23
Tangible Book Value Per Share$2.52
Margins
Gross margin is 13.04%, with operating margin of 9.19%, and net profit margin of 5.76%.
Gross Margin13.04%
Operating Margin9.19%
Pretax Margin6.80%
Net Profit Margin5.76%
EBITDA Margin12.27%
EBIT Margin9.19%
Analyst Forecast
The average price target for D&L Industries is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast35.86%
EPS Growth Forecast6.39%