DL - China Distance Education Holdings Limited

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

Valuation Measures

Market Cap (intraday) 5
302.31M
Enterprise Value 3
308.34M
Trailing P/E
14.17
Forward P/E 1
8.75
PEG Ratio (5 yr expected) 1
-1.62
Price/Sales (ttm)
1.43
Price/Book (mrq)
4.16
Enterprise Value/Revenue 3
1.46
Enterprise Value/EBITDA 6
10.29

Trading Information

Stock Price History

Beta (5Y Monthly) 1.18
52-Week Change 334.26%
S&P500 52-Week Change 325.86%
52 Week High 39.96
52 Week Low 33.89
50-Day Moving Average 38.46
200-Day Moving Average 36.31

Share Statistics

Avg Vol (3 month) 357.99k
Avg Vol (10 day) 368.71k
Shares Outstanding 533.55M
Float 12.16M
% Held by Insiders 126.40%
% Held by Institutions 120.20%
Shares Short (Dec 30, 2019) 429.43k
Short Ratio (Dec 30, 2019) 40.35
Short % of Float (Dec 30, 2019) 4N/A
Short % of Shares Outstanding (Dec 30, 2019) 40.07%
Shares Short (prior month Nov 28, 2019) 428.41k

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 17, 2018
Ex-Dividend Date 4Jan 10, 2018
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 29, 2019
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 10.03%
Operating Margin (ttm)11.17%

Management Effectiveness

Return on Assets (ttm)4.33%
Return on Equity (ttm)13.88%

Income Statement

Revenue (ttm)211.82M
Revenue Per Share (ttm)6.37
Quarterly Revenue Growth (yoy)28.10%
Gross Profit (ttm)107.08M
EBITDA 29.97M
Net Income Avi to Common (ttm)21.25M
Diluted EPS (ttm)0.64
Quarterly Earnings Growth (yoy)42.40%

Balance Sheet

Total Cash (mrq)90.09M
Total Cash Per Share (mrq)2.68
Total Debt (mrq)38.5M
Total Debt/Equity (mrq)31.16
Current Ratio (mrq)0.90
Book Value Per Share (mrq)2.16

Cash Flow Statement

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