Price Alert

Diversey Ltd. (DSEY)

NASDAQ: DSEY · Real-Time Price · USD

8.39

0.00 (0.00%)

At close: Jul 05, 2023, 9:59 PM

Diversey Statistics

Share Statistics

Diversey has 324.58M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	324.58M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	77.09M
Failed to Deliver (FTD) Shares	270
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 10.59M, so 0% of the outstanding shares have been sold short.

Short Interest	10.59M
Short % of Shares Out	n/a
Short % of Float	13.93%
Short Ratio (days to cover)	6.33

Valuation Ratios

The PE ratio is -8.06 and the forward PE ratio is null. Diversey's PEG ratio is 0.69.

PE Ratio	-8.06
Forward PE	n/a
PS Ratio	0.49
Forward PS	n/a
PB Ratio	2.03
P/FCF Ratio	-13.22
PEG Ratio	0.69

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Diversey.

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 1.21, with a Debt / Equity ratio of 2.95.

Current Ratio	1.21
Quick Ratio	0.85
Debt / Equity	2.95
Debt / EBITDA	9.68
Debt / FCF	-19.24
Interest Coverage	0.22

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	$307.32K
Profits Per Employee	$-18.81K
Employee Count	9,000
Asset Turnover	0.65
Inventory Turnover	5.33

Taxes

Income Tax	-16.2M
Effective Tax Rate	8.73%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 2.06, so Diversey's price volatility has been higher than the market average.

Beta	2.06
52-Week Price Change	n/a
50-Day Moving Average	8.3
200-Day Moving Average	6.43
Relative Strength Index (RSI)	64.79
Average Volume (20 Days)	2,027,360

Income Statement

In the last 12 months, Diversey had revenue of 2.77B and earned -169.3M in profits. Earnings per share was -0.53.

Revenue	2.77B
Gross Profit	875.8M
Operating Income	24.6M
Net Income	-169.3M
EBITDA	205.1M
EBIT	-73.5M
Earnings Per Share (EPS)	-0.53

Full Income Statement

Balance Sheet

The company has 205.6M in cash and 1.99B in debt, giving a net cash position of -1.78B.

Cash & Cash Equivalents	205.6M
Total Debt	1.99B
Net Cash	-1.78B
Retained Earnings	-889.4M
Total Assets	4.21B
Working Capital	159.3M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.7M and capital expenditures -136.9M, giving a free cash flow of -103.2M.

Operating Cash Flow	33.7M
Capital Expenditures	-136.9M
Free Cash Flow	-103.2M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 31.66%, with operating and profit margins of 0.89% and -6.12%.

Gross Margin	31.66%
Operating Margin	0.89%
Pretax Margin	-6.71%
Profit Margin	-6.12%
EBITDA Margin	7.42%
EBIT Margin	0.89%
FCF Margin	-3.73%

Dividends & Yields

DSEY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for DSEY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.85
Piotroski F-Score	3