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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 3.24B. The enterprise value is 3.86B.
Market Cap3.24B
Enterprise Value3.86B

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 0.05 and return on invested capital (ROIC) is 4.64%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.64%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee467.60K
Profits Per Employee21.35K
Employee Count3,202
Asset Turnover0.64
Inventory Turnover83.00

Valuation Ratios

The current PE Ratio of Dan Hotels is 31.65. Dan Hotels’s PEG ratio is -2.03.
PE Ratio31.65
PS Ratio0.00
PB Ratio2.28
Price to Fair Value1.68
Price to FCF59.01
Price to Operating Cash Flow18.03
PEG Ratio-2.03

Income Statement

In the last 12 months, Dan Hotels had revenue of 1.50B and earned 68.37M in profits. Earnings per share was 0.70.
Revenue1.50B
Gross Profit420.47M
Operating Income110.19M
Pretax Income78.59M
Net Income68.37M
EBITDA243.17M
Earnings Per Share (EPS)0.70

Cash Flow

In the last 12 months, operating cash flow was 156.79M and capital expenditures -101.85M, giving a free cash flow of 54.94M billion.
Operating Cash Flow156.79M
Free Cash Flow54.94M
Free Cash Flow per Share0.48

Dividends & Yields

Dan Hotels pays an annual dividend of 20, resulting in a dividend yield of ―
Dividend Per Share20
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.59
52-Week Price Change21.88%
50-Day Moving Average2.39K
200-Day Moving Average2.38K
Relative Strength Index (RSI)78.92
Average Volume (3m)2.60K

Important Dates

Dan Hotels upcoming earnings date is Nov 25, 2021, TBA (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 0.43, with Debt / Equity ratio of 53.49%
Current Ratio0.43
Quick Ratio0.41
Debt to Market Cap0.18
Net Debt to EBITDA2.21
Interest Coverage Ratio3.82

Taxes

In the past 12 months, Dan Hotels has paid 10.23M in taxes.
Income Tax10.23M
Effective Tax Rate0.13

Enterprise Valuation

Dan Hotels EV to EBITDA ratio is 11.10, with an EV/FCF ratio of 77.71.
EV to Sales1.80
EV to EBITDA11.10
EV to Free Cash Flow77.71
EV to Operating Cash Flow23.39

Balance Sheet

Dan Hotels has 46.47M in cash and marketable securities with 663.53M in debt, giving a net cash position of 617.06M billion.
Cash & Marketable Securities46.47M
Total Debt663.53M
Net Cash617.06M
Net Cash Per Share5.34
Tangible Book Value Per Share13.17

Margins

Gross margin is 25.03%, with operating margin of 7.36%, and net profit margin of 4.57%.
Gross Margin25.03%
Operating Margin7.36%
Pretax Margin5.25%
Net Profit Margin4.57%
EBITDA Margin16.24%
EBIT Margin7.17%

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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