Daimler Truck Holding AG (DTRUY)
Daimler Truck AG Statistics
Share Statistics
Daimler Truck AG has 1.54B shares outstanding. The number of shares has increased by -4.44% in one year.
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | -4.44% |
| Shares Change (QoQ) | -1.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 456.63M |
| Failed to Deliver (FTD) Shares | 300 |
| FTD / Avg. Volume | 0.81% |
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 20.04 and the forward PE ratio is null. Daimler Truck AG's PEG ratio is -0.74.
| PE Ratio | 20.04 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| Forward PS | null |
| PB Ratio | 2.62 |
| P/FCF Ratio | -181.04 |
| PEG Ratio | -0.74 |
Enterprise Valuation
Daimler Truck AG has an Enterprise Value (EV) of 48.88B.
| EV / Sales | 0.9 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 31.43 |
| EV / FCF | -152.27 |
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 | 0 |
Financial Efficiency
Return on Equity is 13.06% and Return on Invested Capital is 0%.
| Return on Equity | 13.06% |
| Return on Assets | 3.93% |
| Return on Invested Capital | 0% |
| 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 -19.28% in the last 52 weeks. The beta is 1.1, so Daimler Truck AG's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | -19.28% |
| 50-Day Moving Average | 20.98 |
| 200-Day Moving Average | 19.76 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 37.08K |
Income Statement
In the last 12 months, Daimler Truck AG had revenue of 54.08B and earned 2.9B in profits. Earnings per share was 1.82.
| Revenue | 54.08B |
| Gross Profit | 11.2B |
| Operating Income | 0 |
| Net Income | 2.9B |
| EBITDA | 5.3B |
| EBIT | 4.15B |
| Earnings Per Share (EPS) | 1.82 |
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 | -0.2 |
Margins
Gross margin is 20.71%, with operating and profit margins of 0% and 5.36%.
| Gross Margin | 20.71% |
| Operating Margin | n/a |
| Pretax Margin | 7.03% |
| Profit Margin | 5.36% |
| EBITDA Margin | 9.81% |
| EBIT Margin | n/a |
| FCF Margin | -0.59% |
Dividends & Yields
DTRUY pays an annual dividend of $1.88, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | 40.46% |
| Payout Ratio | 94.71% |
| Earnings Yield | 4.99% |
| FCF Yield | -1.1% |
Analyst Forecast
Currently there are no analyst rating for DTRUY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |