DELTY - Delta Galil Industries Ltd.

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Currency in USD

Valuation Measures

Market Cap (intraday) 5572.94M
Enterprise Value 31.32B
Trailing P/E 15.08
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.37
Price/Book (mrq)1.39
Enterprise Value/Revenue 30.84
Enterprise Value/EBITDA 69.47

Trading Information

Stock Price History

Beta (3Y Monthly) 0.05
52-Week Change 3-3.51%
S&P500 52-Week Change 31.35%
52 Week High 331.60
52 Week Low 324.93
50-Day Moving Average 328.50
200-Day Moving Average 328.52

Share Statistics

Avg Vol (3 month) 3137
Avg Vol (10 day) 3171
Shares Outstanding 525.5M
Float 8.88M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Dec 11, 2007) 43.95k
Short Ratio (Dec 11, 2007) 41.34
Short % of Float (Dec 11, 2007) 4N/A
Short % of Shares Outstanding (Dec 11, 2007) 40.02%
Shares Short (prior month Nov 9, 2007) 42.08k

Dividends & Splits

Forward Annual Dividend Rate 40.39
Forward Annual Dividend Yield 41.36%
Trailing Annual Dividend Rate 30.48
Trailing Annual Dividend Yield 31.65%
5 Year Average Dividend Yield 4N/A
Payout Ratio 432.51%
Dividend Date 3Jun 17, 2019
Ex-Dividend Date 4Aug 23, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 2.71%
Operating Margin (ttm)5.40%

Management Effectiveness

Return on Assets (ttm)4.35%
Return on Equity (ttm)9.30%

Income Statement

Revenue (ttm)1.56B
Revenue Per Share (ttm)61.79
Quarterly Revenue Growth (yoy)10.30%
Gross Profit (ttm)558.82M
EBITDA 139.33M
Net Income Avi to Common (ttm)42.47M
Diluted EPS (ttm)1.68
Quarterly Earnings Growth (yoy)-21.80%

Balance Sheet

Total Cash (mrq)38.61M
Total Cash Per Share (mrq)1.52
Total Debt (mrq)627.3M
Total Debt/Equity (mrq)135.70
Current Ratio (mrq)1.83
Book Value Per Share (mrq)18.23

Cash Flow Statement

Operating Cash Flow (ttm)73.95M
Levered Free Cash Flow (ttm)-41.98M