Daimler Truck Holding AG (DTRUY)
Daimler Truck Statistics
Share Statistics
Daimler Truck has 3.1B shares outstanding. The number of shares has increased by -4.44% in one year.
| 3.1B |
| -4.44% |
| -1.04% |
| n/a |
| n/a |
| 12,030 |
| 30.72% |
Short Selling Information
The latest short interest is 4.79K, so 0% of the outstanding shares have been sold short.
| 4.79K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 20.04 and the forward PE ratio is null. Daimler Truck's PEG ratio is -0.74.
| 20.04 |
| n/a |
| 1.07 |
| 1.2 |
| 2.62 |
| -181.04 |
| -0.74 |
Enterprise Valuation
Daimler Truck has an Enterprise Value (EV) of 48.88B.
| 0.9 |
| 9.22 |
| 31.43 |
| -152.27 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.19.
| 1.63 |
| 1.25 |
| 1.19 |
| 4.97 |
| -82.17 |
| 0 |
Financial Efficiency
Return on Equity is 13.06% and Return on Invested Capital is 0%.
| 13.06% |
| 3.93% |
| 0% |
| $515,416.65 |
| $27,640.37 |
| 104,919 |
| 0.73 |
| 4.77 |
Taxes
| 736M |
| 19.36% |
Stock Price Statistics
The stock price has increased by -1.33% in the last 52 weeks. The beta is 1.07, so Daimler Truck's price volatility has been higher than the market average.
| 1.07 |
| -1.33% |
| 20.45 |
| 20.06 |
| 48.68 |
| 39,158 |
Income Statement
In the last 12 months, Daimler Truck had revenue of 54.08B and earned 2.9B in profits. Earnings per share was 0.91.
| 54.08B |
| 11.2B |
| n/a |
| 2.9B |
| 5.3B |
| 4.15B |
| 0.91 |
Balance Sheet
The company has 6.55B in cash and 26.38B in debt, giving a net cash position of -19.82B.
| 6.55B |
| 26.38B |
| -19.82B |
| 9.21B |
| 73.85B |
| 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.
| 1.55B |
| -1.88B |
| -321M |
| -0.2 |
Margins
Gross margin is 20.71%, with operating and profit margins of 0% and 5.36%.
| 20.71% |
| n/a |
| 7.03% |
| 5.36% |
| 9.81% |
| n/a |
| -0.59% |
Dividends & Yields
DTRUY pays an annual dividend of $1.06, which amounts to a dividend yield of 4.87%.
| $1.06 |
| 4.87% |
| -3.74% |
| 51.95% |
| 4.99% |
| -1.1% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 23.91 |
| 11.26% |
Scores
| 2.16 |
| 4 |