Spartan Delta (DALXF) Stock Statistics & Valuation Metrics

Spartan Delta has a market cap or net worth of $1.61B. The enterprise value is $2.73B.

Market Cap

$1.61B

Enterprise Value

$2.73B

Spartan Delta has 205,177,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

205,177,000

Owned by Insiders

11.81%

Owned by Institutions

11.70%

Spartan Delta’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

4.31%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

3.46M

Profits Per Employee

654.35K

Employee Count

107

Asset Turnover

0.32

Inventory Turnover

0.00

The current PE Ratio of Spartan Delta is 35.34. Spartan Delta’s PEG ratio is 0.54.

PE Ratio

35.34

PS Ratio

3.94

PB Ratio

3.25

Price to FCF

-15.11

Price to Operating Cash Flow

6.67

PEG Ratio

0.54

In the last 12 months, Spartan Delta had revenue of 369.97M and earned 70.02M in profits. Earnings per share was 0.35.

Revenue

369.97M

Gross Profit

82.27M

Operating Income

52.08M

Pretax Income

93.35M

Net Income

70.02M

EBITDA

248.98M

Earnings Per Share (EPS)

0.35

In the last 12 months, operating cash flow was 360.81M and capital expenditures -520.13M, giving a free cash flow of -159.31M billion.

Operating Cash Flow

360.81M

Free Cash Flow

-159.31M

Free Cash Flow per Share

-0.78

Spartan Delta pays an annual dividend of $0.08, resulting in a dividend yield of ―

Dividend Per Share

$0.08

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-6.62%

Earnings Yield

2.87%

Beta

0.16

52-Week Price Change

56.46%

50-Day Moving Average

9.54

200-Day Moving Average

8.77

Relative Strength Index (RSI)

36.60

Average Volume (3m)

62.48K

Spartan Delta upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 03, 2026

Next Earnings Date

Mar 01, 2027

Ex-Dividend Date

Jul 13, 2023

Spartan Delta as a current ratio of 0.87, with Debt / Equity ratio of 27.60%

Current Ratio

0.87

Quick Ratio

0.87

Debt to Market Cap

0.11

Net Debt to EBITDA

0.11

Interest Coverage Ratio

5.51

In the past 12 months, Spartan Delta has paid 23.33M in taxes.

Income Tax

23.33M

Effective Tax Rate

0.25

Spartan Delta EV to EBITDA ratio is 7.07, with an EV/FCF ratio of -15.85.

EV to Sales

4.13

EV to EBITDA

7.07

EV to Free Cash Flow

-15.85

EV to Operating Cash Flow

7.00

Spartan Delta has $184.64M in cash and marketable securities with $270.13M in debt, giving a net cash position of -$85.49M billion.

Cash & Marketable Securities

$184.64M

Total Debt

$270.13M

Net Cash

-$85.49M

Net Cash Per Share

-$0.42

Tangible Book Value Per Share

$3.60

Gross margin is 46.08%, with operating margin of 40.43%, and net profit margin of 11.31%.

Gross Margin

46.08%

Operating Margin

40.43%

Pretax Margin

15.04%

Net Profit Margin

11.31%

EBITDA Margin

58.41%

EBIT Margin

34.49%

The average price target for Spartan Delta is $12.90, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$12.90

Price Target Upside

56.74% Upside

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

94.18%

EPS Growth Forecast

71.31%

Smart Score

8

AI Score

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