D&L Industries (DALQF) Stock Statistics & Valuation Metrics
Total Valuation
D&L Industries has a market cap or net worth of $379.43M. The enterprise value is $728.59M.
- Market Cap
- $379.43M
- Enterprise Value
- $728.59M
Share Statistics
D&L Industries has 7,142,858,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,142,858,400
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
D&L Industries’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.22%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 7.22%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 26.72M
- Profits Per Employee
- 1.54M
- Employee Count
- 1,522
- Asset Turnover
- 0.84
- Inventory Turnover
- 3.03
Valuation Ratios
The current PE Ratio of D&L Industries is 17.08. D&L Industries’s PEG ratio is 0.70.
- PE Ratio
- 17.08
- PS Ratio
- 1.30
- PB Ratio
- 2.74
- Price to FCF
- -32.87
- Price to Operating Cash Flow
- 28.56
- PEG Ratio
- 0.70
Income Statement
In the last 12 months, D&L Industries had revenue of 40.67B and earned 2.34B in profits. Earnings per share was 8.25.
- Revenue
- 40.67B
- Gross Profit
- 6.25B
- Operating Income
- 3.74B
- Pretax Income
- 2.77B
- Net Income
- 2.34B
- EBITDA
- 4.99B
- Earnings Per Share (EPS)
- 8.25
Cash Flow
In the last 12 months, operating cash flow was -6.17B and capital expenditures -925.74M, giving a free cash flow of -7.09B billion.
- Operating Cash Flow
- -6.17B
- Free Cash Flow
- -7.09B
- Free Cash Flow per Share
- -0.24
Dividends & Yields
D&L Industries pays an annual dividend of $0.00, resulting in a dividend yield of ―
- Dividend Per Share
- $0.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.04%
- Earnings Yield
- 5.85%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- -33.75%
- 50-Day Moving Average
- 0.05
- 200-Day Moving Average
- 0.07
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
D&L Industries upcoming earnings date is Nov 04, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- Jun 23, 2026
Financial Position
D&L Industries as a current ratio of 1.25, with Debt / Equity ratio of 100.56%
- Current Ratio
- 1.25
- Quick Ratio
- 0.75
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 3.82
- Interest Coverage Ratio
- 3.85
Taxes
In the past 12 months, D&L Industries has paid 424.09M in taxes.
- Income Tax
- 424.09M
- Effective Tax Rate
- 0.15
Enterprise Valuation
D&L Industries EV to EBITDA ratio is 13.57, with an EV/FCF ratio of -40.45.
- EV to Sales
- 1.60
- EV to EBITDA
- 13.57
- EV to Free Cash Flow
- -40.45
- EV to Operating Cash Flow
- 35.14
Balance Sheet
D&L Industries has $2.41B in cash and marketable securities with $23.70B in debt, giving a net cash position of -$21.29B billion.
- Cash & Marketable Securities
- $2.41B
- Total Debt
- $23.70B
- Net Cash
- -$21.29B
- Net Cash Per Share
- -$2.98
- Tangible Book Value Per Share
- $2.61
Margins
Gross margin is 13.95%, with operating margin of 9.96%, and net profit margin of 7.63%.
- Gross Margin
- 13.95%
- Operating Margin
- 9.96%
- Pretax Margin
- 9.42%
- Net Profit Margin
- 7.63%
- EBITDA Margin
- 11.82%
- EBIT Margin
- 9.96%
Analyst Forecast
The average price target for D&L Industries is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 12.09%
- EPS Growth Forecast
- 8.47%
