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Dialight PLC (GB:DIA)
LSE:DIA
Total Valuation
Dialight has a market cap or net worth of £82.42M. The enterprise value is 70.09M.
Market Cap£82.42M
Enterprise Value70.09M
Share Statistics
Dialight has 40,202,934 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,202,934
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dialight’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -12.59%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-12.59%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee193.57K
Profits Per Employee-14.35K
Employee Count948
Asset Turnover1.39
Inventory Turnover2.51
Valuation Ratios
The current PE Ratio of Dialight is ―. Dialight’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.01
Price to FCF0.00
Price to Operating Cash Flow13.27
PEG Ratio―
Income Statement
In the last 12 months, Dialight had revenue of 183.50M and earned -13.80M in profits. Earnings per share was -0.27.
Revenue183.50M
Gross Profit66.50M
Operating Income-11.60M
Pretax Income-14.10M
Net Income-13.80M
EBITDA-3.00M
Earnings Per Share (EPS)-0.27
Cash Flow
In the last 12 months, operating cash flow was 5.27M and capital expenditures -2.94M, giving a free cash flow of 2.33M billion.
Operating Cash Flow5.27M
Free Cash Flow2.33M
Free Cash Flow per Share0.06
Dividends & Yields
Dialight pays an annual dividend of 7.29p, resulting in a dividend yield of ―
Dividend Per Share7.29p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change15.70%
50-Day Moving Average172.12
200-Day Moving Average129.87
Relative Strength Index (RSI)50.45
Average Volume (3m)166.18K
Important Dates
Dialight upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateApr 30, 2015
Financial Position
Dialight as a current ratio of 1.96, with Debt / Equity ratio of 76.12%
Current Ratio1.96
Quick Ratio0.94
Debt to Market Cap0.54
Net Debt to EBITDA-9.27
Interest Coverage Ratio-4.14
Taxes
In the past 12 months, Dialight has paid -500.00K in taxes.
Income Tax-500.00K
Effective Tax Rate0.04
Enterprise Valuation
Dialight EV to EBITDA ratio is -25.10, with an EV/FCF ratio of -753.03.
EV to Sales0.41
EV to EBITDA-25.10
EV to Free Cash Flow-753.03
EV to Operating Cash Flow9.53
Balance Sheet
Dialight has £5.53M in cash and marketable securities with ― in debt, giving a net cash position of £19.37M billion.
Cash & Marketable Securities£5.53M
Total Debt―
Net Cash£19.37M
Net Cash Per Share£0.48
Tangible Book Value Per Share£0.97
Margins
Gross margin is 36.24%, with operating margin of -6.32%, and net profit margin of -7.52%.
Gross Margin36.24%
Operating Margin-6.32%
Pretax Margin-7.68%
Net Profit Margin-7.52%
EBITDA Margin-1.63%
EBIT Margin-6.16%
Analyst Forecast
The average price target for Dialight is £220.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£220.00
Price Target Upside10.55% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―