Duratek Inc (8098) Stock Statistics & Valuation Metrics
Total Valuation
Duratek Inc has a market cap or net worth of TWD 5.31B. The enterprise value is ―.
- Market Cap
- TWD 5.31B
- Enterprise Value
- ―
Share Statistics
Duratek Inc has 13,235,175 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,235,175
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Duratek Inc’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 15.82%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.15
- Return on Invested Capital (ROIC)
- 15.82%
- Return on Capital Employed (ROCE)
- 0.21
- Revenue Per Employee
- 8.24M
- Profits Per Employee
- 2.52M
- Employee Count
- 74
- Asset Turnover
- 0.48
- Inventory Turnover
- 2.53
Valuation Ratios
The current PE Ratio of Duratek Inc is 23.45. Duratek Inc’s PEG ratio is 3.04.
- PE Ratio
- 23.45
- PS Ratio
- 8.43
- PB Ratio
- 4.94
- Price to FCF
- 35.16
- Price to Operating Cash Flow
- 29.87
- PEG Ratio
- 3.04
Income Statement
In the last 12 months, Duratek Inc had revenue of 609.52M and earned 186.56M in profits. Earnings per share was 14.74.
- Revenue
- 609.52M
- Gross Profit
- 298.32M
- Operating Income
- 237.25M
- Pretax Income
- 239.02M
- Net Income
- 186.56M
- EBITDA
- 270.46M
- Earnings Per Share (EPS)
- 14.74
Cash Flow
In the last 12 months, operating cash flow was 182.79M and capital expenditures -27.51M, giving a free cash flow of 155.28M billion.
- Operating Cash Flow
- 182.79M
- Free Cash Flow
- 155.28M
- Free Cash Flow per Share
- 11.73
Dividends & Yields
Duratek Inc pays an annual dividend of ―, resulting in a dividend yield of 2.24%
- Dividend Per Share
- ―
- Dividend Yield
- 2.24%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.94%
- Earnings Yield
- 4.32%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- 49.19%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 36.02
- Average Volume (3m)
- 87.71K
Financial Position
Duratek Inc as a current ratio of 7.81, with Debt / Equity ratio of 7.51%
- Current Ratio
- 7.81
- Quick Ratio
- 6.69
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.78
- Interest Coverage Ratio
- 159.77
Taxes
In the past 12 months, Duratek Inc has paid 52.45M in taxes.
- Income Tax
- 52.45M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Duratek Inc EV to EBITDA ratio is 16.51, with an EV/FCF ratio of 30.99.
- EV to Sales
- 7.43
- EV to EBITDA
- 16.51
- EV to Free Cash Flow
- 30.99
- EV to Operating Cash Flow
- 26.33
Balance Sheet
Duratek Inc has TWD 723.98M in cash and marketable securities with TWD 85.24M in debt, giving a net cash position of TWD 638.73M billion.
- Cash & Marketable Securities
- TWD 723.98M
- Total Debt
- TWD 85.24M
- Net Cash
- TWD 638.73M
- Net Cash Per Share
- TWD 48.26
- Tangible Book Value Per Share
- TWD 83.41
Margins
Gross margin is 47.94%, with operating margin of 39.78%, and net profit margin of 35.26%.
- Gross Margin
- 47.94%
- Operating Margin
- 39.78%
- Pretax Margin
- 44.06%
- Net Profit Margin
- 35.26%
- EBITDA Margin
- 45.02%
- EBIT Margin
- 40.29%
Analyst Forecast
The average price target for Duratek Inc 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
- 2.36%
- EPS Growth Forecast
- 10.57%
