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    DCC

    PNK: DCCPF · Real-Time Price · USD
    67.25
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    DCC Statistics

    Share Statistics

    DCC has 98.97M shares outstanding. The number of shares has increased by 0.09% in one year.

    Shares Outstanding

    n/a
    		 98.97M

    Shares Change (YoY)

    n/a
    		 0.09%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 98.75M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is 17.44 and the forward PE ratio is null. DCC's PEG ratio is -7.37.

    PE Ratio

    n/a
    		 17.44

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.29

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.84

    P/FCF Ratio

    n/a
    		 11.57

    PEG Ratio

    n/a
    		 -7.37
    Financial Ratio History

    Enterprise Valuation

    DCC has an Enterprise Value (EV) of 6.89B.

    EV / Sales

    n/a
    		 0.35

    EV / EBITDA

    n/a
    		 7.76

    EV / EBIT

    n/a
    		 9.54

    EV / FCF

    n/a
    		 14.01

    Financial Position

    The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.75.

    Current Ratio

    n/a
    		 1.18

    Quick Ratio

    n/a
    		 0.89

    Debt / Equity

    n/a
    		 0.75

    Debt / EBITDA

    n/a
    		 2.6

    Debt / FCF

    n/a
    		 4.69

    Interest Coverage

    n/a
    		 4.81

    Financial Efficiency

    Return on Equity is 10.55% and Return on Invested Capital is 6.87%.

    Return on Equity

    n/a
    		 10.55%

    Return on Assets

    n/a
    		 3.44%

    Return on Invested Capital

    n/a
    		 6.87%

    Revenue Per Employee

    n/a
    		 $1,189,147.49

    Profits Per Employee

    n/a
    		 $19,536.23

    Employee Count

    n/a
    		 16,700

    Asset Turnover

    n/a
    		 2.09

    Inventory Turnover

    n/a
    		 16.1

    Taxes

    Income Tax

    n/a
    		 83.21M

    Effective Tax Rate

    n/a
    		 19.64%

    Stock Price Statistics

    The stock price has increased by -6.88% in the last 52 weeks. The beta is 0.72, so DCC's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.72

    52-Week Price Change

    n/a
    		 -6.88%

    50-Day Moving Average

    n/a
    		 67.37

    200-Day Moving Average

    n/a
    		 68.95

    Relative Strength Index (RSI)

    n/a
    		 39.25

    Average Volume (20 Days)

    n/a
    		 12

    Income Statement

    In the last 12 months, DCC had revenue of 19.86B and earned 326.25M in profits. Earnings per share was 3.3.

    Revenue

    n/a
    		 19.86B

    Gross Profit

    n/a
    		 2.6B

    Operating Income

    n/a
    		 529.4M

    Net Income

    n/a
    		 326.25M

    EBITDA

    n/a
    		 888.01M

    EBIT

    n/a
    		 533.74M

    Earnings Per Share (EPS)

    n/a
    		 3.3
    Full Income Statement

    Balance Sheet

    The company has 1.11B in cash and 2.31B in debt, giving a net cash position of -1.2B.

    Cash & Cash Equivalents

    n/a
    		 1.11B

    Total Debt

    n/a
    		 2.31B

    Net Cash

    n/a
    		 -1.2B

    Retained Earnings

    n/a
    		 2.08B

    Total Assets

    n/a
    		 9.48B

    Working Capital

    n/a
    		 669.83M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 722.02M and capital expenditures -230.35M, giving a free cash flow of 491.67M.

    Operating Cash Flow

    n/a
    		 722.02M

    Capital Expenditures

    n/a
    		 -230.35M

    Free Cash Flow

    n/a
    		 491.67M

    FCF Per Share

    n/a
    		 4.97
    Full Cash Flow Statement

    Margins

    Gross margin is 13.08%, with operating and profit margins of 2.67% and 1.64%.

    Gross Margin

    n/a
    		 13.08%

    Operating Margin

    n/a
    		 2.67%

    Pretax Margin

    n/a
    		 2.13%

    Profit Margin

    n/a
    		 1.64%

    EBITDA Margin

    n/a
    		 4.47%

    EBIT Margin

    n/a
    		 2.67%

    FCF Margin

    n/a
    		 2.48%

    Dividends & Yields

    DCCPF pays an annual dividend of $3.33, which amounts to a dividend yield of 3.46%.

    Dividend Per Share

    n/a
    		 $3.33

    Dividend Yield

    n/a
    		 3.46%

    Dividend Growth (YoY)

    n/a
    		 8.54%

    Payout Ratio

    n/a
    		 74.99%

    Earnings Yield

    n/a
    		 5.73%

    FCF Yield

    n/a
    		 8.64%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for DCCPF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 5.83

    Piotroski F-Score

    n/a
    		 7

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