Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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24
DHT.UN.TO Quote, Financials, Valuation and Earnings
Last price:
$16.14
Seasonality move
:
0.02%
Day range:
$15.89 - $16.11
52-week range:
$10.70 - $17.31
Dividend yield:
3.4%
P/E ratio:
158.20x
P/S ratio:
3.31x
P/B ratio:
1.45x
Volume:
23.4K
Avg. volume:
36.8K
1-year change:
35.36%
Market cap:
$881.5M
Revenue:
$256.2M
EPS (TTM):
-$1.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $102.5M | $121.1M | $224.4M | $256.2M | |
| Revenue Growth (YoY) | -- | -- | 18.15% | 85.3% | 14.14% | |
| Cost of Revenues | -- | $62.3M | $86.6M | $182.5M | $160.3M | |
| Gross Profit | -- | $40.2M | $34.5M | $41.9M | $95.8M | |
| Gross Profit Margin | -- | 39.24% | 28.48% | 18.68% | 37.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $99K | -- | -- | -- | |
| Operating Expenses | $500 | $9.6M | $10.8M | $15.4M | $31.8M | |
| Operating Income | -$500 | $30.6M | $23.7M | $26.5M | $64M | |
| Net Interest Expenses | -- | $2.8M | $8.6M | $35.8M | $47.8M | |
| EBT. Incl. Unusual Items | -$500 | $27M | $15.1M | $123.5M | -$4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$500 | $27M | $15.1M | $123.5M | -$4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$500 | $27M | $15.1M | $123.5M | -$4.6M | |
| Basic EPS (Cont. Ops) | -- | $0.69 | $0.39 | $2.78 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -- | $0.69 | $0.39 | $2.77 | -$0.08 | |
| Weighted Average Basic Share | $446.6M | $39.1M | $38.6M | $44.5M | $56.3M | |
| Weighted Average Diluted Share | $446.6M | $39.1M | $38.6M | $44.6M | $56.3M | |
| EBITDA | -$500 | $83.1M | $101.2M | $144.3M | $204.9M | |
| EBIT | -$500 | $30.6M | $23.7M | $26.5M | $64M | |
| Revenue (Reported) | -- | $102.5M | $121.1M | $224.4M | $256.2M | |
| Operating Income (Reported) | -$500 | $30.6M | $23.7M | $26.5M | $64M | |
| Operating Income (Adjusted) | -$500 | $30.6M | $23.7M | $26.5M | $64M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.5M | $34.6M | $45.8M | $56.7M | $64.9M | |
| Revenue Growth (YoY) | -- | 17.21% | 32.45% | 23.77% | 14.54% | |
| Cost of Revenues | $16.1M | $20.3M | $34.3M | $37.8M | $37M | |
| Gross Profit | $13.4M | $14.3M | $11.5M | $18.9M | $27.9M | |
| Gross Profit Margin | 45.57% | 41.28% | 25.14% | 33.36% | 42.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $69.3K | -- | -- | -- | -- | |
| Operating Expenses | $2.5M | $2.6M | $6.1M | $8.6M | $8.8M | |
| Operating Income | $10.9M | $11.7M | $5.4M | $10.3M | $19.1M | |
| Net Interest Expenses | $482.6K | $1.8M | $10.4M | $11.4M | $14.1M | |
| EBT. Incl. Unusual Items | $9.6M | $9.9M | -$5.8M | -$2.3M | -$80M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$330.6K | |
| Net Income to Company | $9.7M | $9.9M | -$5.9M | -$2.3M | -$80.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.6M | $9.9M | -$5.8M | -$2.3M | -$79.7M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.26 | -$0.13 | -$0.04 | -$1.44 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.26 | -$0.13 | -$0.04 | -$1.44 | |
| Weighted Average Basic Share | $40.1M | $38.7M | $46.1M | $56.3M | $55.4M | |
| Weighted Average Diluted Share | $40.1M | $38.7M | $46.1M | $56.3M | $55.4M | |
| EBITDA | $25M | $30.1M | $37M | $45.9M | $55.5M | |
| EBIT | $10.9M | $11.7M | $5.4M | $10.3M | $19.1M | |
| Revenue (Reported) | $29.5M | $34.6M | $45.8M | $56.7M | $64.9M | |
| Operating Income (Reported) | $10.9M | $11.7M | $5.4M | $10.3M | $19.1M | |
| Operating Income (Adjusted) | $10.9M | $11.7M | $5.4M | $10.3M | $19.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $118.4M | $152.4M | $273.6M | $271.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $77.1M | $164.7M | $164.4M | $161.2M | |
| Gross Profit | $31.7M | $41.3M | -$12.3M | $109.3M | $109.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $174K | -$70.6K | -- | -- | -- | |
| Operating Expenses | -- | $11.1M | $14.3M | $29.2M | $28.6M | |
| Operating Income | -- | $30.2M | -$26.6M | $80.1M | $81.3M | |
| Net Interest Expenses | $1.4M | $4.8M | $32.6M | $43.2M | $53.7M | |
| EBT. Incl. Unusual Items | $22.7M | $25.3M | $87.1M | $15.8M | -$72.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$330.6K | |
| Net Income to Company | -- | $25.2M | $87.8M | $15.2M | -$73.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $25.3M | $87.1M | $15.8M | -$71.9M | |
| Basic EPS (Cont. Ops) | -- | $0.65 | $2.36 | $0.28 | -$1.30 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.65 | $2.34 | $0.28 | -$1.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $98.2M | $83.7M | $218.2M | $223.9M | |
| EBIT | -- | $30.2M | -$26.6M | $80.1M | $81.3M | |
| Revenue (Reported) | -- | $118.4M | $152.4M | $273.6M | $271.1M | |
| Operating Income (Reported) | -- | $30.2M | -$26.6M | $80.1M | $81.3M | |
| Operating Income (Adjusted) | -- | $30.2M | -$26.6M | $80.1M | $81.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $74.4M | $90.4M | $121.7M | $170.3M | $184.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.7M | $57.9M | $135.6M | $117.6M | $118.3M | |
| Gross Profit | $31.7M | $32.5M | -$14M | $52.8M | $66.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $174K | -- | -- | -- | -- | |
| Operating Expenses | $6.8M | $8M | $11.6M | $24.8M | $21.7M | |
| Operating Income | $24.9M | $24.5M | -$25.5M | $27.9M | $44.7M | |
| Net Interest Expenses | $1.4M | $3.4M | $27.1M | $34.6M | $40.4M | |
| EBT. Incl. Unusual Items | $22.7M | $21.1M | $93.6M | -$14M | -$82M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$330.6K | |
| Net Income to Company | $22.8M | $21M | $93.7M | -$14.5M | -$82.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.7M | $21.1M | $93.6M | -$14M | -$81.7M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.55 | $2.53 | -$0.25 | -$1.48 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.55 | $2.51 | -$0.25 | -$1.48 | |
| Weighted Average Basic Share | $120.3M | $116.1M | $121.4M | $169.1M | $167.3M | |
| Weighted Average Diluted Share | $120.3M | $116.1M | $121.5M | $169.1M | $167.3M | |
| EBITDA | $61.1M | $76.2M | $58.6M | $132.5M | $150.9M | |
| EBIT | $24.9M | $24.5M | -$25.5M | $27.9M | $44.7M | |
| Revenue (Reported) | $74.4M | $90.4M | $121.7M | $170.3M | $184.7M | |
| Operating Income (Reported) | $24.9M | $24.5M | -$25.5M | $27.9M | $44.7M | |
| Operating Income (Adjusted) | $24.9M | $24.5M | -$25.5M | $27.9M | $44.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $78M | $49.7M | $82.9M | $52.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $116.7M | $87.9M | $167.8M | $142.6M | |
| Property Plant And Equipment | -- | $370.9M | $702M | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | $88.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $374.2M | $702.9M | $934.9M | $1.2B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $551.6M | $858.3M | $1.1B | $1.4B | |
| Accounts Payable | -- | $16.7M | $11.4M | $32.2M | $13.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $500 | $24M | $67.9M | $107.7M | $117.7M | |
| Long-Term Debt | -- | $48.8M | $285.1M | $250.5M | $539M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $500 | $72.9M | $353.7M | $360.6M | $657.7M | |
| Common Stock | -- | $472.5M | $506.2M | $740.4M | $809.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | $478.7M | $504.5M | $738M | $758.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$400 | $478.7M | $504.5M | $738M | $758.7M | |
| Total Liabilities and Equity | $100 | $551.6M | $858.3M | $1.1B | $1.4B | |
| Cash and Short Terms | -- | $78M | $49.7M | $82.9M | $52.5M | |
| Total Debt | -- | $55.5M | $331.9M | $314.8M | $620.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.1M | $28.1M | $38.1M | $120.8M | $49.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $109.7M | $79.2M | $94.3M | $183.2M | $125M | |
| Property Plant And Equipment | $388.4M | $694.6M | $1B | $1B | -- | |
| Long-Term Investments | $1.7M | -- | $881.5K | -- | $85.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $391M | $691.3M | $1B | $1B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $563.9M | $843.7M | $1.1B | $1.2B | $1.3B | |
| Accounts Payable | $6.3M | $9.8M | $14M | $17.3M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $33.7M | $60.9M | $69.2M | $103.8M | $109.6M | |
| Long-Term Debt | $34.1M | $253.8M | $270.4M | $380.4M | $544.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $67.9M | $315.4M | $340.2M | $486.3M | $656.7M | |
| Common Stock | $478.9M | $511M | $700.4M | $757.8M | $766.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -$209.1K | -$82.3K | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $496M | $528.4M | $757M | $708.1M | $608.2M | |
| Total Liabilities and Equity | $563.9M | $843.7M | $1.1B | $1.2B | $1.3B | |
| Cash and Short Terms | $52.1M | $28.1M | $38.1M | $120.8M | $49.5M | |
| Total Debt | $59.6M | $295.1M | $323.1M | $460.9M | $627.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$500 | $27M | $15.1M | $123.5M | -$4.6M | |
| Depreciation & Amoritzation | -- | $52.5M | $77.2M | $117.4M | $140.9M | |
| Stock-Based Compensation | -- | $593K | $1.6M | $6.9M | $10.5M | |
| Change in Accounts Receivable | -- | $35.1M | $4.9M | -$41.8M | $7.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $115.4M | $105.3M | $77M | $170.5M | |
| Capital Expenditures | -- | $406.6M | $357.4M | $528M | $390.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$469.1M | -$363.3M | -$178.3M | -$401.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $4.6M | $26.3M | $44.1M | $46M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $59.3M | $324.8M | $315.5M | $331M | |
| Long-Term Debt Repaid | -- | -$89.8M | -$63.1M | -$448.6M | -$90.5M | |
| Repurchase of Common Stock | -- | $6.9M | $9.5M | $2.4M | $33.4M | |
| Other Financing Activities | -- | $1.8M | -- | -- | -$19.5M | |
| Cash From Financing | -- | $431M | $225.4M | $136.5M | $195.2M | |
| Beginning Cash (CF) | -- | $78M | $49.7M | $82.9M | $52.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $77.4M | -$32.6M | $35.3M | -$36.1M | |
| Ending Cash (CF) | -- | $155.3M | $17.1M | $118.1M | $16.4M | |
| Levered Free Cash Flow | -- | -$291.2M | -$252.1M | -$451M | -$220.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.7M | $9.9M | -$5.9M | -$2.3M | -$80.9M | |
| Depreciation & Amoritzation | $14.1M | $18.2M | $31.7M | $35.5M | $36.5M | |
| Stock-Based Compensation | -- | $388.5K | $3.8M | $472K | $1.6M | |
| Change in Accounts Receivable | -$14.1M | -$9.6M | -$11.7M | -$2.8M | -$4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.7M | $21.3M | -$3.5M | $38.4M | -$24.4M | |
| Capital Expenditures | $406.9M | $237.4M | $263.8M | $9.3K | $32.1M | |
| Cash Acquisitions | -$346.6M | -- | -- | -- | -- | |
| Cash From Investing | -$122.6M | -$239.1M | -$266M | -$293.3K | -$32.1M | |
| Dividends Paid (Ex Special Dividend) | $1.9M | $3.9M | $30.7M | $6.5M | $7.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $210.4M | $100.3M | $29.6M | -- | |
| Long-Term Debt Repaid | -$16M | -$14.2M | -$119.9M | -$19M | -- | |
| Repurchase of Common Stock | -- | $28.2K | -$1.6K | $2.4M | -$7.8M | |
| Other Financing Activities | $202.7K | -- | -- | $8.5M | -- | |
| Cash From Financing | -$16.1M | $188.6M | $144M | $10.2M | -$9.5M | |
| Beginning Cash (CF) | $52.1M | $28.1M | $38.1M | $120.8M | $49.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$130M | -$29.2M | -$125.5M | $48.3M | -$66.1M | |
| Ending Cash (CF) | -$77.9M | -$1.1M | -$87.4M | $169.1M | -$16.5M | |
| Levered Free Cash Flow | -$398.2M | -$216.1M | -$267.3M | $38.4M | -$56.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $25.2M | $87.8M | $15.2M | -$73.4M | |
| Depreciation & Amoritzation | -- | $67.7M | $109.5M | $137.8M | $142.8M | |
| Stock-Based Compensation | -- | $1.7M | $5.4M | $12.2M | $3.8M | |
| Change in Accounts Receivable | -- | $11.1M | $654.5K | -$1.4M | -$9.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $107.3M | $57.4M | $188.4M | $96.7M | |
| Capital Expenditures | $406.9M | $313.5M | $570.6M | $175.3M | $262.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$315.3M | -$224.1M | -$177M | -$265.3M | |
| Dividends Paid (Ex Special Dividend) | -$2.7M | $24.1M | $42.4M | $44.9M | $29.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $346.2M | $351.4M | $188.8M | -- | |
| Long-Term Debt Repaid | -- | -$124M | -$445.7M | -$73.5M | -- | |
| Repurchase of Common Stock | -- | $10.1M | $8.6M | $33.1M | $18.7M | |
| Other Financing Activities | -- | $1.3M | -- | -$19.4M | -- | |
| Cash From Financing | -- | $180.9M | $175.6M | $71.4M | $95.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$27M | $8.9M | $82.8M | -$73.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$206.1M | -$513.2M | $13.1M | -$165.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.8M | $21M | $93.7M | -$14.5M | -$82.8M | |
| Depreciation & Amoritzation | $36.3M | $51.6M | $83.9M | $104.3M | $106.2M | |
| Stock-Based Compensation | -- | $1.1M | $5M | $10.3M | $3.6M | |
| Change in Accounts Receivable | $17.8M | -$6.3M | -$10.5M | $30M | $13.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $77M | $69M | $21M | $132.4M | $59.4M | |
| Capital Expenditures | $406.9M | $313.7M | $526.9M | $174.2M | $46.1M | |
| Cash Acquisitions | $100 | -- | -- | -- | -- | |
| Cash From Investing | -$469.2M | -$315.4M | -$176.2M | -$174.9M | -$39.2M | |
| Dividends Paid (Ex Special Dividend) | $2.7M | $22.2M | $38.3M | $39.1M | $22.3M | |
| Special Dividend Paid | -- | -- | $706.9K | -- | -- | |
| Long-Term Debt Issued | -- | $286.9M | $313.6M | $186.9M | -- | |
| Long-Term Debt Repaid | -$29.2M | -$63.4M | -$446M | -$70.9M | -$20.4M | |
| Repurchase of Common Stock | -- | $3.2M | $2.4M | $33.1M | $18.4M | |
| Other Financing Activities | $547.7K | -- | -- | -$19.4M | -- | |
| Cash From Financing | $443.6M | $193.5M | $143.7M | $78.6M | -$21.5M | |
| Beginning Cash (CF) | $394.1M | $121.1M | $212.8M | $284.5M | $242.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.4M | -$52.9M | -$11.4M | $36.1M | -$1.2M | |
| Ending Cash (CF) | $445.5M | $68.2M | $201.4M | $320.7M | $241M | |
| Levered Free Cash Flow | -$329.8M | -$244.7M | -$505.9M | -$41.8M | $13.3M | |
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Financial Ratios
DHT.UN.TO
Sector
P/E ratio
158.20x
--
PEG ratio
0.00x
--
P/B ratio
1.45x
--
Price / LTM sales
3.31x
--
Growth Metrics
DHT.UN.TO
Sector
Revenue growth
14.54%
--
Earnings growth
-3411.46%
--
Revenue (5-year growth)
--
--
Earnings forecast
--
--
Profitability
DHT.UN.TO
Sector
Profitability FY 2024
$95.8M
--
Return on invested capital
-5.59%
--
Return on assets
-5.46%
--
Return on equity
-10.24%
--
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
4
Balance Sheet
DHT.UN.TO
Sector
Total cash
$49.5M
--
Short term investments
--
--
Total assets
$1.4B
--
Long term debt
$627.3M
--
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