Deswell Industries Statistics Share Statistics Deswell Industries has 15.94M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 15.94M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 2.37% Shares Floating 4.59M Failed to Deliver (FTD) Shares 1,467 FTD / Avg. Volume 6.5%
Short Selling Information The latest short interest is 21.91K, so 0.14% of the outstanding
shares have been sold short.
Short Interest 21.91K Short % of Shares Out 0.14% Short % of Float 0.5% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 3.38 and the forward
PE ratio is null.
Deswell Industries's PEG ratio is
0.07.
PE Ratio 3.38 Forward PE n/a PS Ratio 0.56 Forward PS n/a PB Ratio 0.37 P/FCF Ratio 2.85 PEG Ratio 0.07
Financial Ratio History Enterprise Valuation Deswell Industries has an Enterprise Value (EV) of 9.47M.
EV / Sales 0.14 EV / EBITDA 2.4 EV / EBIT 0.7 EV / FCF 0.72
Financial Position The company has a current ratio of 5.45,
with a Debt / Equity ratio of 0.
Current Ratio 5.45 Quick Ratio 4.91 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is 10.91% and Return on Invested Capital is 3.19%.
Return on Equity 10.91% Return on Assets 9.27% Return on Invested Capital 3.19% Revenue Per Employee $73.41K Profits Per Employee $12.09K Employee Count 921 Asset Turnover 0.56 Inventory Turnover 5.7
Taxes Income Tax 162K Effective Tax Rate 1.43%
Stock Price Statistics The stock price has increased by 24.69% in the
last 52 weeks. The beta is 0.46, so Deswell Industries's
price volatility has been higher than the market average.
Beta 0.46 52-Week Price Change 24.69% 50-Day Moving Average 2.69 200-Day Moving Average 2.48 Relative Strength Index (RSI) 56.61 Average Volume (20 Days) 22,554
Income Statement In the last 12 months, Deswell Industries had revenue of 67.61M
and earned 11.14M
in profits. Earnings per share was 0.7.
Revenue 67.61M Gross Profit 13.64M Operating Income 3.31M Net Income 11.14M EBITDA 3.95M EBIT 2.43M Earnings Per Share (EPS) 0.7
Full Income Statement Balance Sheet The company has 28.13M in cash and 0 in
debt, giving a net cash position of 28.13M.
Cash & Cash Equivalents 28.13M Total Debt n/a Net Cash n/a Retained Earnings 38.45M Total Assets 120.21M Working Capital 78.77M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 13.53M
and capital expenditures -332K, giving a free cash flow of 13.2M.
Operating Cash Flow 13.53M Capital Expenditures -332K Free Cash Flow 13.2M FCF Per Share 0.83
Full Cash Flow Statement Margins Gross margin is 20.18%, with operating and profit margins of 4.9% and 16.47%.
Gross Margin 20.18% Operating Margin 4.9% Pretax Margin 16.71% Profit Margin 16.47% EBITDA Margin 5.84% EBIT Margin 4.9% FCF Margin 19.53%
Dividends & Yields DSWL pays an annual dividend of $0.3,
which amounts to a dividend yield of 7.12%.
Dividend Per Share $0.30 Dividend Yield 7.12% Dividend Growth (YoY) 0% Payout Ratio 43.48% Earnings Yield 29.62% FCF Yield 35.11%
Dividend Details Analyst Forecast Currently there are no analyst rating for DSWL.
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 $4.29 Lynch Upside 43.96% Graham Number 10.04 Graham Upside 236.91%
Stock Splits The last stock split was on Mar 30, 2005. It was a
forward
split with a ratio of 3:2.
Last Split Date Mar 30, 2005 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 3.7 Piotroski F-Score 7
