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Dan Hotels Ltd (IL:DANH)
:DANH
Israel Market

Dan Hotels (DANH) Stock Statistics & Valuation Metrics

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Total Valuation

Dan Hotels has a market cap or net worth of $2.63B. The enterprise value is ―.
Market Cap$2.63B
Enterprise Value

Share Statistics

Dan Hotels has 115,599,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,599,110
Owned by Insiders
Owned by Institutions

Financial Efficiency

Dan Hotels’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee504.55K
Profits Per Employee38.48K
Employee Count3,202
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Dan Hotels is ―. Dan Hotels’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Dan Hotels had revenue of 1.62B and earned 123.20M in profits. Earnings per share was 1.26.
Revenue1.62B
Gross Profit535.44M
Operating Income200.71M
Pretax Income154.96M
Net Income123.20M
EBITDA319.90M
Earnings Per Share (EPS)1.26

Cash Flow

In the last 12 months, operating cash flow was 242.04M and capital expenditures -85.11M, giving a free cash flow of 156.94M billion.
Operating Cash Flow242.04M
Free Cash Flow156.94M
Free Cash Flow per Share1.36

Dividends & Yields

Dan Hotels pays an annual dividend of $20, resulting in a dividend yield of ―
Dividend Per Share$20
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.46
52-Week Price Change0.91%
50-Day Moving Average2.38K
200-Day Moving Average2.39K
Relative Strength Index (RSI)44.02
Average Volume (3m)744.00

Important Dates

Dan Hotels upcoming earnings date is Nov 25, 2021, TBA Not Confirmed.
Last Earnings DateAug 31, 2021
Next Earnings DateNov 25, 2021
Ex-Dividend DateApr 04, 2023

Financial Position

Dan Hotels as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Dan Hotels has paid 31.76M in taxes.
Income Tax31.76M
Effective Tax Rate

Enterprise Valuation

Dan Hotels EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Dan Hotels has $35.41M in cash and marketable securities with 801.83M in debt, giving a net cash position of $520.07M billion.
Cash & Marketable Securities$35.41M
Total Debt801.83M
Net Cash$520.07M
Net Cash Per Share$4.50
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Dan Hotels 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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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