DHT Inc. (DHT)
DHT Statistics
Share Statistics
DHT has 160.56M shares outstanding. The number of shares has increased by 0.29% in one year.
| Shares Outstanding | 160.56M |
| Shares Change (YoY) | 0.29% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 61.21% |
| Shares Floating | 126.49M |
| Failed to Deliver (FTD) Shares | 97 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 5.4M, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 5.4M |
| Short % of Shares Out | 3.34% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 3.1 |
Valuation Ratios
The PE ratio is 8.26 and the forward PE ratio is 8.02. DHT's PEG ratio is 0.63.
| PE Ratio | 8.26 |
| Forward PE | 8.02 |
| PS Ratio | 2.62 |
| Forward PS | 2.4 |
| PB Ratio | 1.44 |
| P/FCF Ratio | 7.43 |
| PEG Ratio | 0.63 |
Enterprise Valuation
DHT Inc. has an Enterprise Value (EV) of 1.95B.
| EV / Earnings | 10.76 |
| EV / Sales | 3.41 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 9.26 |
| EV / FCF | 9.68 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.84 |
| Quick Ratio | 1.5 |
| Debt / Equity | 0.39 |
| Total Debt / Capitalization | 28.28 |
| Cash Flow / Debt | 0.73 |
| Interest Coverage | 6.93 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 14.46%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 14.46% |
| Revenue Per Employee | $618,801.95 |
| Profits Per Employee | $196,295.45 |
| Employee Count | 924 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 6.85 |
Taxes
| Income Tax | 608K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -8.35% in the last 52 weeks. The beta is -0.45, so DHT's price volatility has been lower than the market average.
| Beta | -0.45 |
| 52-Week Price Change | -8.35% |
| 50-Day Moving Average | 10.87 |
| 200-Day Moving Average | 10.75 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 1.91M |
Income Statement
In the last 12 months, DHT had revenue of 571.77M and earned 181.38M in profits. Earnings per share was 1.12.
| Revenue | 571.77M |
| Gross Profit | 313.56M |
| Operating Income | 210.64M |
| Net Income | 181.38M |
| EBITDA | 324.35M |
| EBIT | 210.64M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 78.14M in cash and 409.42M in debt, giving a net cash position of -331.28M.
| Cash & Cash Equivalents | 78.14M |
| Total Debt | 409.42M |
| Net Cash | -331.28M |
| Retained Earnings | -186.32M |
| Total Assets | 1.49B |
| Working Capital | 92.28M |
Cash Flow
In the last 12 months, operating cash flow was 298.65M and capital expenditures -97.03M, giving a free cash flow of 201.62M.
| Operating Cash Flow | 298.65M |
| Capital Expenditures | -97.03M |
| Free Cash Flow | 201.62M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 54.84%, with operating and profit margins of 36.84% and 31.72%.
| Gross Margin | 54.84% |
| Operating Margin | 36.84% |
| Pretax Margin | 31.84% |
| Profit Margin | 31.72% |
| EBITDA Margin | 56.73% |
| EBIT Margin | 36.84% |
| FCF Margin | 35.26% |
Dividends & Yields
DHT pays an annual dividend of $1.17, which amounts to a dividend yield of 8.61%.
| Dividend Per Share | $1.17 |
| Dividend Yield | 8.61% |
| Dividend Growth (YoY) | -22.73% |
| Payout Ratio | 104.46% |
| Earnings Yield | 10.63% |
| FCF Yield | 11.92% |
Analyst Forecast
The average price target for DHT is $14, which is 32.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $14 |
| Price Target Difference | 32.8% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Jul 17, 2012. It was a backward split with a ratio of 1:12.
| Last Split Date | Jul 17, 2012 |
| Split Type | backward |
| Split Ratio | 1:12 |
Scores
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 7 |