Dan Hotels (DANH) Stock Statistics & Valuation Metrics

Dan Hotels has a market cap or net worth of ₪3.01B. The enterprise value is 4.60B.

Dan Hotels has 115,599,110 shares outstanding. The number of shares has decreased by -2.65% in one year.

Dan Hotels’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.32%.

The current PE Ratio of Dan Hotels is ―. Dan Hotels’s PEG ratio is 18.96.

In the last 12 months, Dan Hotels had revenue of 1.56B and earned -2.01M in profits. Earnings per share was -0.02.

In the last 12 months, operating cash flow was 99.23M and capital expenditures -505.99M, giving a free cash flow of -406.75M billion.

Dan Hotels pays an annual dividend of 20, resulting in a dividend yield of ―

Dan Hotels upcoming earnings date is Nov 25, 2021, TBA (Confirmed).

Dan Hotels as a current ratio of 0.50, with Debt / Equity ratio of 94.63%

In the past 12 months, Dan Hotels has paid -6.00M in taxes.

Dan Hotels EV to EBITDA ratio is 27.96, with an EV/FCF ratio of -86.53.

Dan Hotels has ₪55.69M in cash and marketable securities with ₪1.15B in debt, giving a net cash position of -₪1.09B billion.

Gross margin is 22.63%, with operating margin of 1.86%, and net profit margin of -0.13%.

The average price target for Dan Hotels is ―, which is 11.43% higher than the current price. The consensus rating is ―