DCC (DCCPF)
DCC Statistics
Share Statistics
DCC has 98.97M shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 98.97M |
| Shares Change (YoY) | 0.09% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 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 | 17.44 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 1.84 |
| P/FCF Ratio | 11.57 |
| PEG Ratio | -7.37 |
Enterprise Valuation
DCC has an Enterprise Value (EV) of 6.89B.
| EV / Sales | 0.35 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 9.54 |
| EV / FCF | 14.01 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.18 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.6 |
| Debt / FCF | 4.69 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on Equity is 10.55% and Return on Invested Capital is 6.87%.
| Return on Equity | 10.55% |
| Return on Assets | 3.44% |
| Return on Invested Capital | 6.87% |
| Revenue Per Employee | $1,189,147.49 |
| Profits Per Employee | $19,536.23 |
| Employee Count | 16,700 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 16.1 |
Taxes
| Income Tax | 83.21M |
| Effective Tax Rate | 19.64% |
Stock Price Statistics
The stock price has increased by -6.88% in the last 52 weeks. The beta is 0.77, so DCC's price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | -6.88% |
| 50-Day Moving Average | 67.37 |
| 200-Day Moving Average | 69.05 |
| Relative Strength Index (RSI) | 39.25 |
| Average Volume (20 Days) | 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 | 19.86B |
| Gross Profit | 2.6B |
| Operating Income | 529.4M |
| Net Income | 326.25M |
| EBITDA | 888.01M |
| EBIT | 533.74M |
| Earnings Per Share (EPS) | 3.3 |
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 | 1.11B |
| Total Debt | 2.31B |
| Net Cash | -1.2B |
| Retained Earnings | 2.08B |
| Total Assets | 9.48B |
| Working Capital | 669.83M |
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 | 722.02M |
| Capital Expenditures | -230.35M |
| Free Cash Flow | 491.67M |
| FCF Per Share | 4.97 |
Margins
Gross margin is 13.08%, with operating and profit margins of 2.67% and 1.64%.
| Gross Margin | 13.08% |
| Operating Margin | 2.67% |
| Pretax Margin | 2.13% |
| Profit Margin | 1.64% |
| EBITDA Margin | 4.47% |
| EBIT Margin | 2.67% |
| FCF Margin | 2.48% |
Dividends & Yields
DCCPF pays an annual dividend of $3.33, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | $3.33 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 8.54% |
| Payout Ratio | 75.16% |
| Earnings Yield | 5.73% |
| FCF Yield | 8.64% |
Analyst Forecast
Currently there are no analyst rating for DCCPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 7 |