DL - China Distance Education Holdings Limited

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
215.24M
Enterprise Value 3
235.53M
Trailing P/E
12.46
Forward P/E 1
10.18
PEG Ratio (5 yr expected) 1
-1.77
Price/Sales (ttm)
1.09
Price/Book (mrq)
3.37
Enterprise Value/Revenue 3
1.20
Enterprise Value/EBITDA 6
12.67

Trading Information

Stock Price History

Beta (3Y Monthly) 1.19
52-Week Change 3-16.89%
S&P500 52-Week Change 313.46%
52 Week High 38.03
52 Week Low 33.89
50-Day Moving Average 36.08
200-Day Moving Average 35.48

Share Statistics

Avg Vol (3 month) 338.4k
Avg Vol (10 day) 339.2k
Shares Outstanding 533.55M
Float 12.16M
% Held by Insiders 126.09%
% Held by Institutions 128.10%
Shares Short (Oct 15, 2019) 418.73k
Short Ratio (Oct 15, 2019) 40.34
Short % of Float (Oct 15, 2019) 4N/A
Short % of Shares Outstanding (Oct 15, 2019) 40.04%
Shares Short (prior month Sep 13, 2019) 414.37k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jan 18, 2018
Ex-Dividend Date 4Jan 11, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 8.72%
Operating Margin (ttm)5.67%

Management Effectiveness

Return on Assets (ttm)2.17%
Return on Equity (ttm)18.24%

Income Statement

Revenue (ttm)196.76M
Revenue Per Share (ttm)5.92
Quarterly Revenue Growth (yoy)30.20%
Gross Profit (ttm)78.78M
EBITDA 18.59M
Net Income Avi to Common (ttm)17.11M
Diluted EPS (ttm)0.51
Quarterly Earnings Growth (yoy)84.10%

Balance Sheet

Total Cash (mrq)85.5M
Total Cash Per Share (mrq)2.55
Total Debt (mrq)44.79M
Total Debt/Equity (mrq)34.81
Current Ratio (mrq)0.83
Book Value Per Share (mrq)1.90

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A