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Dan Hotels Ltd (IL:DANH)
:DANH
Israel Market
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Dan Hotels (DANH) Stock Statistics & Valuation Metrics

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Total Valuation

Dan Hotels has a market cap or net worth of 2.93B. The enterprise value is ―.
Market Cap2.93B
Enterprise Value

Share Statistics

Dan Hotels has 115,599,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,599,110
Owned by Insiders
Owned by Institutions

Financial Efficiency

Dan Hotels’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.64%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.64%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee467.60K
Profits Per Employee21.35K
Employee Count3,202
Asset Turnover0.64
Inventory Turnover83.00

Valuation Ratios

The current PE Ratio of Dan Hotels is 1555.7. Dan Hotels’s PEG ratio is -0.71.
PE Ratio1555.7
PS Ratio1.45
PB Ratio1.68
Price to Fair Value1.68
Price to FCF62.28
Price to Operating Cash Flow19.23
PEG Ratio-0.71

Income Statement

In the last 12 months, Dan Hotels had revenue of 1.50B and earned 68.37M in profits. Earnings per share was 0.70.
Revenue1.50B
Gross Profit420.47M
Operating Income110.19M
Pretax Income78.59M
Net Income68.37M
EBITDA243.17M
Earnings Per Share (EPS)0.70

Cash Flow

In the last 12 months, operating cash flow was 123.96M and capital expenditures -145.43M, giving a free cash flow of -21.47M billion.
Operating Cash Flow123.96M
Free Cash Flow-21.47M
Free Cash Flow per Share-0.19

Dividends & Yields

Dan Hotels pays an annual dividend of 20, resulting in a dividend yield of ―
Dividend Per Share20
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.59
52-Week Price Change5.69%
50-Day Moving Average2.63K
200-Day Moving Average2.46K
Relative Strength Index (RSI)54.32
Average Volume (3m)703.00

Important Dates

Dan Hotels upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateApr 04, 2023

Financial Position

Dan Hotels as a current ratio of 0.43, with Debt / Equity ratio of 56.39%
Current Ratio0.43
Quick Ratio0.41
Debt to Market Cap0.18
Net Debt to EBITDA2.21
Interest Coverage Ratio3.82

Taxes

In the past 12 months, Dan Hotels has paid 10.23M in taxes.
Income Tax10.23M
Effective Tax Rate0.13

Enterprise Valuation

Dan Hotels EV to EBITDA ratio is 11.10, with an EV/FCF ratio of 77.71.
EV to Sales1.80
EV to EBITDA11.10
EV to Free Cash Flow77.71
EV to Operating Cash Flow23.39

Balance Sheet

Dan Hotels has 29.01M in cash and marketable securities with 697.72M in debt, giving a net cash position of -668.71M billion.
Cash & Marketable Securities29.01M
Total Debt697.72M
Net Cash-668.71M
Net Cash Per Share-5.78
Tangible Book Value Per Share13.17

Margins

Gross margin is 23.79%, with operating margin of 7.36%, and net profit margin of 4.57%.
Gross Margin23.79%
Operating Margin7.36%
Pretax Margin5.25%
Net Profit Margin4.57%
EBITDA Margin16.24%
EBIT Margin7.17%

Analyst Forecast

The average price target for Dan Hotels 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

Scores

Smart ScoreN/A
AI Score
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