DL - China Distance Education Holdings Limited

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

Valuation Measures

Market Cap (intraday) 5157.36M
Enterprise Value 3184.19M
Trailing P/E 9.11
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.80
Price/Book (mrq)2.47
Enterprise Value/Revenue 30.94
Enterprise Value/EBITDA 69.91

Trading Information

Stock Price History

Beta (3Y Monthly) 1.00
52-Week Change 3-37.89%
S&P500 52-Week Change 33.10%
52 Week High 38.3700
52 Week Low 33.8900
50-Day Moving Average 34.5840
200-Day Moving Average 35.7296

Share Statistics

Avg Vol (3 month) 329.38k
Avg Vol (10 day) 3117.77k
Shares Outstanding 533.55M
Float 8.19M
% Held by Insiders 126.09%
% Held by Institutions 128.10%
Shares Short (Aug 15, 2019) 418.3k
Short Ratio (Aug 15, 2019) 40.78
Short % of Float (Aug 15, 2019) 4N/A
Short % of Shares Outstanding (Aug 15, 2019) 40.05%
Shares Short (prior month Jul 15, 2019) 421.43k

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)0.5150
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