Delaware Investments Dividend and Income Fund Statistics
Share Statistics
Delaware Investments Dividend and Income Fund has 7.61M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 7.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0.01% |
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 -249.48 and the forward
PE ratio is null.
Delaware Investments Dividend and Income Fund's PEG ratio is
2.45.
| PE Ratio | -249.48 |
| Forward PE | n/a |
| PS Ratio | 288.6 |
| Forward PS | n/a |
| PB Ratio | 0.91 |
| P/FCF Ratio | 4.79 |
| PEG Ratio | 2.45 |
Financial Ratio HistoryEnterprise Valuation
Delaware Investments Dividend and Income Fund has an Enterprise Value (EV) of 89.11M.
| EV / Sales | 394.98 |
| EV / EBITDA | 256.91 |
| EV / EBIT | 6.56 |
| EV / FCF | 6.56 |
Financial Position
The company has a current ratio of 199.41,
with a Debt / Equity ratio of 0.33.
| Current Ratio | 199.41 |
| Quick Ratio | 199.41 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 69.19 |
| Debt / FCF | 1.77 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on Equity is -0.36% and Return on Invested Capital is 0.36%.
| Return on Equity | -0.36% |
| Return on Assets | -0.27% |
| Return on Invested Capital | 0.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 0 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -14.01% in the
last 52 weeks. The beta is 1.3, so Delaware Investments Dividend and Income Fund's
price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | -14.01% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 8.4 |
| Relative Strength Index (RSI) | 63.2 |
| Average Volume (20 Days) | 33,493 |
Income Statement
In the last 12 months, Delaware Investments Dividend and Income Fund had revenue of 225.61K
and earned -260.98K
in profits. Earnings per share was -0.03.
| Revenue | 225.61K |
| Gross Profit | 225.61K |
| Operating Income | 346.85K |
| Net Income | -260.98K |
| EBITDA | 346.85K |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.03 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 24M |
| Net Cash | n/a |
| Retained Earnings | 10.66M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 13.58M
and capital expenditures 0, giving a free cash flow of 13.58M.
| Operating Cash Flow | 13.58M |
| Capital Expenditures | n/a |
| Free Cash Flow | 13.58M |
| FCF Per Share | 1.78 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 153.74% and -115.68%.
| Gross Margin | 100% |
| Operating Margin | 153.74% |
| Pretax Margin | -115.68% |
| Profit Margin | -115.68% |
| EBITDA Margin | 153.74% |
| EBIT Margin | 153.74% |
| FCF Margin | 6019.17% |
