Dividend Select 15 Statistics
Dividend Select 15 (DVVDF) Stock Statistics & Valuation Metrics
Total Valuation
Dividend Select 15 has a market cap or net worth of $27.62M. The enterprise value is $2.05M.
- Market Cap
- $27.62M
- Enterprise Value
- $2.05M
Share Statistics
Dividend Select 15 has 5,938,929 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,938,929
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Dividend Select 15’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 20.45%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- 0.20
- Return on Invested Capital (ROIC)
- 20.45%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.21
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Dividend Select 15 is 4.04. Dividend Select 15’s PEG ratio is 0.04.
- PE Ratio
- 4.04
- PS Ratio
- 8.60
- PB Ratio
- 1.15
- Price to FCF
- 65.46
- Price to Operating Cash Flow
- 63.79
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Dividend Select 15 had revenue of 11.64M and earned 11.15M in profits. Earnings per share was 1.40.
- Revenue
- 11.64M
- Gross Profit
- 11.64M
- Operating Income
- 11.15M
- Pretax Income
- 11.15M
- Net Income
- 11.15M
- EBITDA
- 11.15M
- Earnings Per Share (EPS)
- 1.40
Cash Flow
In the last 12 months, operating cash flow was 1.38M and capital expenditures 3, giving a free cash flow of 1.38M billion.
- Operating Cash Flow
- 1.38M
- Free Cash Flow
- 1.38M
- Free Cash Flow per Share
- 0.13
Dividends & Yields
Dividend Select 15 pays an annual dividend of $0.05, resulting in a dividend yield of 10.73%
- Dividend Per Share
- $0.05
- Dividend Yield
- 10.73%
- Payout Ratio
- 36.77%
- Free Cash Flow Yield
- 1.54%
- Earnings Yield
- 25.10%
Stock Price Statistics
- Beta
- -0.06
- 52-Week Price Change
- -9.95%
- 50-Day Moving Average
- 4.59
- 200-Day Moving Average
- 4.67
- Relative Strength Index (RSI)
- 99.13
- Average Volume (3m)
- ―
Important Dates
Dividend Select 15 upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 21, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- Jul 31, 2026
Financial Position
Dividend Select 15 as a current ratio of 12.96, with Debt / Equity ratio of 0.00%
- Current Ratio
- 12.96
- Quick Ratio
- 12.96
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.50
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Dividend Select 15 has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Dividend Select 15 EV to EBITDA ratio is 3.98, with an EV/FCF ratio of 63.47.
- EV to Sales
- 8.33
- EV to EBITDA
- 3.98
- EV to Free Cash Flow
- 63.47
- EV to Operating Cash Flow
- 63.47
Balance Sheet
Dividend Select 15 has $1.37M in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.37M billion.
- Cash & Marketable Securities
- $1.37M
- Total Debt
- $0.00
- Net Cash
- $1.37M
- Net Cash Per Share
- $0.23
- Tangible Book Value Per Share
- $6.12
Margins
Gross margin is 90.98%, with operating margin of 209.20%, and net profit margin of 209.20%.
- Gross Margin
- 90.98%
- Operating Margin
- 209.20%
- Pretax Margin
- 209.20%
- Net Profit Margin
- 209.20%
- EBITDA Margin
- 209.20%
- EBIT Margin
- 209.20%
Analyst Forecast
The average price target for Dividend Select 15 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
- 15.67%
- EPS Growth Forecast
- 89.13%
