DL - China Distance Education Holdings Limited

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5310.19M
Enterprise Value 3294.3M
Trailing P/E 21.00
Forward P/E 115.18
PEG Ratio (5 yr expected) 1-2.10
Price/Sales (ttm)2.37
Price/Book (mrq)6.36
Enterprise Value/Revenue 32.25
Enterprise Value/EBITDA 611.89

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2017
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin 11.40%
Operating Margin (ttm)16.12%

Management Effectiveness

Return on Assets (ttm)7.07%
Return on Equity (ttm)25.17%

Income Statement

Revenue (ttm)130.99M
Revenue Per Share (ttm)3.99
Quarterly Revenue Growth (yoy)9.10%
Gross Profit (ttm)69.21M
Net Income Avi to Common (ttm)14.94M
Diluted EPS (ttm)0.45
Quarterly Earnings Growth (yoy)-52.00%

Balance Sheet

Total Cash (mrq)65.79M
Total Cash Per Share (mrq)2
Total Debt (mrq)49.9M
Total Debt/Equity (mrq)68.53
Current Ratio (mrq)0.93
Book Value Per Share (mrq)1.48

Cash Flow Statement

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

Trading Information

Stock Price History

Beta 0.74
52-Week Change 3-7.99%
S&P500 52-Week Change 317.21%
52 Week High 311.82
52 Week Low 36.61
50-Day Moving Average 38.46
200-Day Moving Average 37.96

Share Statistics

Avg Vol (3 month) 370.47k
Avg Vol (10 day) 381.23k
Shares Outstanding 532.96M
Float 20.14M
% Held by Insiders 124.61%
% Held by Institutions 125.80%
Shares Short 328.81k
Short Ratio 30.44
Short % of Float 30.00%
Shares Short (prior month) 332.88k

Dividends & Splits

Forward Annual Dividend Rate 40.45
Forward Annual Dividend Yield 44.78%
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 471.66%
Dividend Date 3Jan 18, 2018
Ex-Dividend Date 4Jan 4, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A