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Diplomat Holdings Ltd (IL:DIPL)
:DIPL
Total Valuation
Diplomat Holdi. has a market cap or net worth of 1.34B. The enterprise value is 1.41B.
Market Cap1.34B
Enterprise Value1.41B
Share Statistics
Diplomat Holdi. has 27,505,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,505,810
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Diplomat Holdi.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.83%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.83%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.41M
Profits Per Employee47.91K
Employee Count2,514
Asset Turnover1.86
Inventory Turnover5.67
Valuation Ratios
The current PE Ratio of Diplomat Holdi. is 12.15. Diplomat Holdi.’s PEG ratio is -0.72.
PE Ratio12.15
PS Ratio0.00
PB Ratio1.52
Price to Fair Value1.63
Price to FCF12.30
Price to Operating Cash Flow9.04
PEG Ratio-0.72
Income Statement
In the last 12 months, Diplomat Holdi. had revenue of 3.56B and earned 111.77M in profits. Earnings per share was 4.09.
Revenue3.56B
Gross Profit753.74M
Operating Income191.37M
Pretax Income157.39M
Net Income111.77M
EBITDA262.65M
Earnings Per Share (EPS)4.09
Cash Flow
In the last 12 months, operating cash flow was 194.32M and capital expenditures -70.88M, giving a free cash flow of 123.43M billion.
Operating Cash Flow194.32M
Free Cash Flow123.43M
Free Cash Flow per Share4.49
Dividends & Yields
Diplomat Holdi. pays an annual dividend of 30.903, resulting in a dividend yield of 2.55%
Dividend Per Share30.903
Dividend Yield2.55%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change76.19%
50-Day Moving Average4.27K
200-Day Moving Average4.30K
Relative Strength Index (RSI)78.32
Average Volume (3m)13.08K
Important Dates
Diplomat Holdi. upcoming earnings date is Nov 30, 2021, TBA (Confirmed).
Last Earnings DateAug 30, 2021
Next Earnings DateNov 30, 2021
Ex-Dividend DateJun 09, 2025
Financial Position
Diplomat Holdi. as a current ratio of 1.78, with Debt / Equity ratio of 44.36%
Current Ratio1.78
Quick Ratio1.10
Debt to Market Cap0.27
Net Debt to EBITDA1.71
Interest Coverage Ratio8.35
Taxes
In the past 12 months, Diplomat Holdi. has paid 36.95M in taxes.
Income Tax36.95M
Effective Tax Rate0.23
Enterprise Valuation
Diplomat Holdi. EV to EBITDA ratio is 6.87, with an EV/FCF ratio of 14.09.
EV to Sales0.51
EV to EBITDA6.87
EV to Free Cash Flow14.09
EV to Operating Cash Flow9.07
Balance Sheet
Diplomat Holdi. has 183.37M in cash and marketable securities with 525.60M in debt, giving a net cash position of 342.23M billion.
Cash & Marketable Securities183.37M
Total Debt525.60M
Net Cash342.23M
Net Cash Per Share12.44
Tangible Book Value Per Share20.36
Margins
Gross margin is 21.13%, with operating margin of 5.38%, and net profit margin of 3.14%.
Gross Margin21.13%
Operating Margin5.38%
Pretax Margin4.43%
Net Profit Margin3.14%
EBITDA Margin7.39%
EBIT Margin5.07%
Analyst Forecast
The average price target for Diplomat Holdi. 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―