DHT Statistics
Share Statistics
DHT has 161.46M shares outstanding. The number of shares has increased by -0.57% in one year.
| Shares Outstanding | 161.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 139.12M |
| Failed to Deliver (FTD) Shares | 338 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 6.78M, so 4.2% of the outstanding shares have been sold short.
| Short Interest | 6.78M |
| Short % of Shares Out | 4.2% |
| Short % of Float | 4.87% |
| Short Ratio (days to cover) | 4.4 |
Valuation Ratios
The PE ratio is 9.86 and the forward PE ratio is 6.04. DHT 's PEG ratio is 0.1.
| PE Ratio | 9.86 |
| Forward PE | 6.04 |
| PS Ratio | 2.84 |
| Forward PS | 2.9 |
| PB Ratio | 1.55 |
| P/FCF Ratio | 12.92 |
| PEG Ratio | 0.1 |
Enterprise Valuation
DHT Inc. has an Enterprise Value (EV) of 1.95B.
| EV / Earnings | 12.09 |
| EV / Sales | 3.48 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 10.1 |
| EV / FCF | 15.84 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.54 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.42 |
| Total Debt / Capitalization | 29.45 |
| Cash Flow / Debt | 0.59 |
| Interest Coverage | 5.84 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 13.16%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 13.16% |
| Revenue Per Employee | 462.50K |
| Profits Per Employee | 133.13K |
| Employee Count | 1.21K |
| Asset Turnover | 0.38 |
| Inventory Turnover | 10.35 |
Taxes
| Income Tax | 649.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -9.89% in the last 52 weeks. The beta is -0.4, so DHT 's price volatility has been lower than the market average.
| Beta | -0.4 |
| 52-Week Price Change | -9.89% |
| 50-Day Moving Average | 10.5 |
| 200-Day Moving Average | 11.13 |
| Relative Strength Index (RSI) | 30.64 |
| Average Volume (20 Days) | 1.69M |
Income Statement
In the last 12 months, DHT had revenue of $560.56M and earned $161.35M in profits. Earnings per share was $0.99.
| Revenue | 560.56M |
| Gross Profit | 210.56M |
| Operating Income | 193.11M |
| Net Income | 161.35M |
| EBITDA | 304.01M |
| EBIT | 193.11M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has $74.74M in cash and $430.14M in debt, giving a net cash position of -$355.40M.
| Cash & Cash Equivalents | 74.74M |
| Total Debt | 430.14M |
| Net Cash | -355.40M |
| Retained Earnings | -206.48M |
| Total Assets | 1.47B |
| Working Capital | 106.26M |
Cash Flow
In the last 12 months, operating cash flow was $251.41M and capital expenditures -$128.23M, giving a free cash flow of $123.18M.
| Operating Cash Flow | 251.41M |
| Capital Expenditures | -128.23M |
| Free Cash Flow | 123.18M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 37.56%, with operating and profit margins of 34.45% and 28.78%.
| Gross Margin | 37.56% |
| Operating Margin | 34.45% |
| Pretax Margin | 28.91% |
| Profit Margin | 28.78% |
| EBITDA Margin | 54.23% |
| EBIT Margin | 34.45% |
| FCF Margin | 21.97% |
Dividends & Yields
DHT pays an annual dividend of $0.88, which amounts to a dividend yield of 9.85%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 9.85% |
| Dividend Growth (YoY) | 15.79% |
| Payout Ratio | 88% |
| Earnings Yield | 10.87% |
| FCF Yield | 8.37% |
Analyst Forecast
The average price target for DHT is $15, which is 64.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $15 |
| Price Target Difference | 64.7% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
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 | 2.69 |
| Piotroski F-Score | 8 |