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) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.59M |
| Failed to Deliver (FTD) Shares | 181 |
| FTD / Avg. Volume | 1.79% |
Short Selling Information
The latest short interest is 2.08K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 2.08K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.3 |
Valuation Ratios
The PE ratio is 4.59 and the forward PE ratio is null.
| PE Ratio | 4.59 |
| Forward PE | null |
| PS Ratio | 0.51 |
| Forward PS | null |
| PB Ratio | 0.38 |
| P/FCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
Deswell Industries Inc. has an Enterprise Value (EV) of 20.07M.
| EV / Earnings | 2.6 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.72 |
| EV / EBIT | 5.3 |
| EV / FCF | 1.56 |
Financial Position
The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.
| Current Ratio | 5.07 |
| Quick Ratio | 4.33 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 3.96% |
| Revenue Per Employee | 75.32K |
| Profits Per Employee | 8.37K |
| Employee Count | 921 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.57 |
Taxes
| Income Tax | 110.00K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -7.84% in the last 52 weeks. The beta is 0.47, so Deswell Industries 's price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | -7.84% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 37.08 |
| Average Volume (20 Days) | 10.14K |
Income Statement
In the last 12 months, Deswell Industries had revenue of 69.37M and earned 7.71M in profits. Earnings per share was 0.48.
| Revenue | 69.37M |
| Gross Profit | 13.90M |
| Operating Income | 3.79M |
| Net Income | 7.71M |
| EBITDA | 5.39M |
| EBIT | 3.79M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 15.75M in cash and 0 in debt, giving a net cash position of 15.75M.
| Cash & Cash Equivalents | 15.75M |
| Total Debt | 0 |
| Net Cash | 15.75M |
| Retained Earnings | 30.50M |
| Total Assets | 111.08M |
| Working Capital | 66.83M |
Cash Flow
In the last 12 months, operating cash flow was 13.21M and capital expenditures -381.00K, giving a free cash flow of 12.83M.
| Operating Cash Flow | 13.21M |
| Capital Expenditures | -381.00K |
| Free Cash Flow | 12.83M |
| FCF Per Share | 0.8 |
Margins
Gross margin is 20.04%, with operating and profit margins of 5.46% and 11.11%.
| Gross Margin | 20.04% |
| Operating Margin | 5.46% |
| Pretax Margin | 11.27% |
| Profit Margin | 11.11% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 5.46% |
| FCF Margin | 18.49% |
Dividends & Yields
DSWL pays an annual dividend of $0.2, which amounts to a dividend yield of 8.47%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 8.47% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 30.77% |
| Earnings Yield | 20.43% |
| FCF Yield | 34.25% |
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 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 | 3.47 |
| Piotroski F-Score | 6 |