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Delfi (PEFDF)
:PEFDF
Total Valuation
Delfi has a market cap or net worth of $357.57M. The enterprise value is $338.90M.
Market Cap$357.57M
Enterprise Value$338.90M
Share Statistics
Delfi has 611,157,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding611,157,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Delfi’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.52%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.52%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee83.78K
Profits Per Employee5.66K
Employee Count6,000
Asset Turnover1.17
Inventory Turnover2.77
Valuation Ratios
The current PE Ratio of Delfi is 10.28. Delfi’s PEG ratio is -0.59.
PE Ratio10.28
PS Ratio0.00
PB Ratio1.35
Price to Fair Value1.32
Price to FCF124.46
Price to Operating Cash Flow9.18
PEG Ratio-0.59
Income Statement
In the last 12 months, Delfi had revenue of 502.65M and earned 33.95M in profits. Earnings per share was 0.06.
Revenue502.65M
Gross Profit137.82M
Operating Income50.61M
Pretax Income49.11M
Net Income33.95M
EBITDA63.05M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 39.87M and capital expenditures -41.13M, giving a free cash flow of 7.77M billion.
Operating Cash Flow39.87M
Free Cash Flow7.77M
Free Cash Flow per Share0.01
Dividends & Yields
Delfi pays an annual dividend of $0.012, resulting in a dividend yield of 4.05%
Dividend Per Share$0.012
Dividend Yield4.05%
Payout Ratio20.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-3.23%
50-Day Moving Average0.56
200-Day Moving Average0.58
Relative Strength Index (RSI)61.29
Average Volume (3m)8.38K
Important Dates
Delfi upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 20, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMay 07, 2025
Financial Position
Delfi as a current ratio of 1.95, with Debt / Equity ratio of 9.36%
Current Ratio1.95
Quick Ratio1.07
Debt to Market Cap0.07
Net Debt to EBITDA-0.30
Interest Coverage Ratio35.67
Taxes
In the past 12 months, Delfi has paid 15.16M in taxes.
Income Tax15.16M
Effective Tax Rate0.31
Enterprise Valuation
Delfi EV to EBITDA ratio is 5.23, with an EV/FCF ratio of 13.96.
EV to Sales0.66
EV to EBITDA5.23
EV to Free Cash Flow13.96
EV to Operating Cash Flow6.28
Balance Sheet
Delfi has $69.95M in cash and marketable securities with $38.87M in debt, giving a net cash position of -$31.08M billion.
Cash & Marketable Securities$69.95M
Total Debt$38.87M
Net Cash-$31.08M
Net Cash Per Share-$0.05
Tangible Book Value Per Share$0.40
Margins
Gross margin is 28.06%, with operating margin of 10.07%, and net profit margin of 6.75%.
Gross Margin28.06%
Operating Margin10.07%
Pretax Margin9.77%
Net Profit Margin6.75%
EBITDA Margin12.54%
EBIT Margin10.05%
Analyst Forecast
The average price target for Delfi is $0.61, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.61
Price Target Upside1.67% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―