Daimler Truck Holding AG (DTGHF)
Daimler Truck Statistics
Share Statistics
Daimler Truck has 768.36M shares outstanding. The number of shares has increased by -4.44% in one year.
| Shares Outstanding | 768.36M |
| Shares Change (YoY) | -4.44% |
| Shares Change (QoQ) | -1.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 471.02M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.98 and the forward PE ratio is null. Daimler Truck's PEG ratio is -0.47.
| PE Ratio | 9.98 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | n/a |
| PB Ratio | 1.3 |
| P/FCF Ratio | -90.18 |
| PEG Ratio | -0.47 |
Enterprise Valuation
Daimler Truck has an Enterprise Value (EV) of 48.77B.
| EV / Sales | 0.9 |
| EV / EBITDA | 9.2 |
| EV / EBIT | 31.36 |
| EV / FCF | -151.94 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.63 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | -82.17 |
| Interest Coverage | 11.96 |
Financial Efficiency
Return on Equity is 13.06% and Return on Invested Capital is 5.66%.
| Return on Equity | 13.06% |
| Return on Assets | 3.93% |
| Return on Invested Capital | 5.66% |
| Revenue Per Employee | $515.42K |
| Profits Per Employee | $27.64K |
| Employee Count | 104,919 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.77 |
Taxes
| Income Tax | 736M |
| Effective Tax Rate | 19.36% |
Stock Price Statistics
The stock price has increased by -15.92% in the last 52 weeks. The beta is 1.1, so Daimler Truck's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | -15.92% |
| 50-Day Moving Average | 41.65 |
| 200-Day Moving Average | 39.33 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 596 |
Income Statement
In the last 12 months, Daimler Truck had revenue of 54.08B and earned 2.9B in profits. Earnings per share was 3.64.
| Revenue | 54.08B |
| Gross Profit | 11.2B |
| Operating Income | 4.16B |
| Net Income | 2.9B |
| EBITDA | 5.3B |
| EBIT | 4.15B |
| Earnings Per Share (EPS) | 3.64 |
Balance Sheet
The company has 6.55B in cash and 26.38B in debt, giving a net cash position of -19.82B.
| Cash & Cash Equivalents | 6.55B |
| Total Debt | 26.38B |
| Net Cash | -19.82B |
| Retained Earnings | 9.21B |
| Total Assets | 73.85B |
| Working Capital | 14.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.55B and capital expenditures -1.88B, giving a free cash flow of -321M.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -1.88B |
| Free Cash Flow | -321M |
| FCF Per Share | -0.4 |
Margins
Gross margin is 20.71%, with operating and profit margins of 7.69% and 5.36%.
| Gross Margin | 20.71% |
| Operating Margin | 7.69% |
| Pretax Margin | 7.03% |
| Profit Margin | 5.36% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 7.69% |
| FCF Margin | -0.59% |
Dividends & Yields
DTGHF pays an annual dividend of $2.16, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | 4.58% |
| Payout Ratio | 52.41% |
| Earnings Yield | 10.02% |
| FCF Yield | -1.11% |
Analyst Forecast
Currently there are no analyst rating for DTGHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 4 |