Total Valuation
Direct Equity International has a market cap or net worth of $928.00. The enterprise value is $1.39M.
Market Cap$928.00
Enterprise Value$1.39M
Share Statistics
Direct Equity International has 928,451,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding928,451,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Direct Equity International’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 15.00%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)15.00%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee534.00K
Profits Per Employee164.56K
Employee Count3
Asset Turnover0.48
Inventory Turnover8.42
Valuation Ratios
The current PE Ratio of Direct Equity International is 0.2. Direct Equity International’s PEG ratio is 0.00.
PE Ratio0.2
PS Ratio0.15
PB Ratio0.12
Price to Fair Value0.12
Price to FCF0.00
Price to Operating Cash Flow0.93
PEG Ratio0.00
Income Statement
In the last 12 months, Direct Equity International had revenue of 1.60M and earned 493.67K in profits. Earnings per share was 0.00.
Revenue1.60M
Gross Profit641.65K
Operating Income474.29K
Pretax Income514.26K
Net Income493.67K
EBITDA521.05K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 102.21K and capital expenditures 0.00, giving a free cash flow of 102.21K billion.
Operating Cash Flow102.21K
Free Cash Flow102.21K
Free Cash Flow per Share<0.01
Dividends & Yields
Direct Equity International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-30.10
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
Direct Equity International upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Direct Equity International as a current ratio of 3.69, with Debt / Equity ratio of 0.00%
Current Ratio3.69
Quick Ratio3.28
Debt to Market Cap0.00
Net Debt to EBITDA-0.90
Interest Coverage Ratio195.10
Taxes
In the past 12 months, Direct Equity International has paid 20.59K in taxes.
Income Tax20.59K
Effective Tax Rate0.04
Enterprise Valuation
Direct Equity International EV to EBITDA ratio is -0.43, with an EV/FCF ratio of 0.00.
EV to Sales-0.14
EV to EBITDA-0.43
EV to Free Cash Flow0.00
EV to Operating Cash Flow-2.20
Balance Sheet
Direct Equity International has $467.68K in cash and marketable securities with $0.00 in debt, giving a net cash position of $467.68K billion.
Cash & Marketable Securities$467.68K
Total Debt$0.00
Net Cash$467.68K
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 40.05%, with operating margin of 29.61%, and net profit margin of 30.82%.
Gross Margin40.05%
Operating Margin29.61%
Pretax Margin32.10%
Net Profit Margin30.82%
EBITDA Margin32.52%
EBIT Margin32.25%
Analyst Forecast
The average price target for Direct Equity International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―