Dentsu Statistics
Share Statistics
Dentsu has 262.4M
shares outstanding. The number of shares has increased by -0.54%
in one year.
| Shares Outstanding | 262.4M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | 0.83% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 425 |
| FTD / Avg. Volume | 2.27% |
Short Selling Information
The latest short interest is 15.83K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 15.83K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -5.14 and the forward
PE ratio is null.
Dentsu's PEG ratio is
0.
| PE Ratio | -5.14 |
| Forward PE | n/a |
| PS Ratio | 0.7 |
| Forward PS | n/a |
| PB Ratio | 1.42 |
| P/FCF Ratio | 28.8 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Dentsu.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05,
with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.05 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | -20.1 |
| Debt / FCF | 15.96 |
| Interest Coverage | -4.02 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $20,851,537.68 |
| Profits Per Employee | $-2,839,966.31 |
| Employee Count | 67,667 |
| Asset Turnover | 0.4 |
| Inventory Turnover | 34.34 |
Taxes
| Income Tax | 43.6B |
| Effective Tax Rate | -31.2% |
Stock Price Statistics
The stock price has increased by -25.58% in the
last 52 weeks. The beta is 0.43, so Dentsu's
price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | -25.58% |
| 50-Day Moving Average | 21.32 |
| 200-Day Moving Average | 25.63 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 18,704 |
Income Statement
In the last 12 months, Dentsu had revenue of 1,411B
and earned -192.17B
in profits. Earnings per share was -734.56.
| Revenue | 1,411B |
| Gross Profit | 1,201.6B |
| Operating Income | -124.99B |
| Net Income | -192.17B |
| EBITDA | -27.23B |
| EBIT | -108.67B |
| Earnings Per Share (EPS) | -734.56 |
Full Income StatementBalance Sheet
The company has 371.99B in cash and 547.27B in
debt, giving a net cash position of -175.28B.
| Cash & Cash Equivalents | 371.99B |
| Total Debt | 547.27B |
| Net Cash | -175.28B |
| Retained Earnings | 356.93B |
| Total Assets | 3,745.4B |
| Working Capital | 285.8B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 59.98B
and capital expenditures -25.68B, giving a free cash flow of 34.3B.
| Operating Cash Flow | 59.98B |
| Capital Expenditures | -25.68B |
| Free Cash Flow | 34.3B |
| FCF Per Share | 131.11 |
Full Cash Flow StatementMargins
Gross margin is 85.17%, with operating and profit margins of -8.86% and -13.62%.
| Gross Margin | 85.17% |
| Operating Margin | -8.86% |
| Pretax Margin | -9.91% |
| Profit Margin | -13.62% |
| EBITDA Margin | -1.93% |
| EBIT Margin | -8.86% |
| FCF Margin | 2.43% |
