Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
69
DHT Quote, Financials, Valuation and Earnings
Last price:
$9.24
Seasonality move
:
6.28%
Day range:
$9.25 - $9.41
52-week range:
$8.67 - $12.80
Dividend yield:
10.73%
P/E ratio:
9.32x
P/S ratio:
2.58x
P/B ratio:
1.46x
Volume:
691.1K
Avg. volume:
1.8M
1-year change:
-8.27%
Market cap:
$1.5B
Revenue:
$560.6M
EPS (TTM):
$1.00
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $535.1M | $691M | $295.9M | $454.1M | $560.6M | |
| Revenue Growth (YoY) | 42.33% | 29.15% | -57.19% | 53.5% | 23.43% | |
| Cost of Revenues | $381.4M | $347M | $298.9M | $382.6M | $350M | |
| Gross Profit | $153.7M | $344M | -$3M | $71.6M | $210.6M | |
| Gross Profit Margin | 28.72% | 49.79% | -1.01% | 15.76% | 37.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.8M | $17.9M | $16.6M | $16.9M | $17.4M | |
| Other Inc / (Exp) | -$9M | -$19.4M | $28.9M | $35.8M | -$504K | |
| Operating Expenses | $14.8M | $17.9M | $12M | $16.9M | $17.4M | |
| Operating Income | $138.9M | $326.2M | -$15M | $54.7M | $193.1M | |
| Net Interest Expenses | $56M | $39.5M | $25.1M | $27.9M | $30.6M | |
| EBT. Incl. Unusual Items | $73.8M | $267.2M | -$11.1M | $62.6M | $162M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $131K | $900K | $360K | $587K | $649K | |
| Net Income to Company | $73.7M | $266.3M | -$11.5M | $62M | $161.4M | |
| Minority Interest in Earnings | -$2K | -$14K | -$14K | -$459K | -$43K | |
| Net Income to Common Excl Extra Items | $73.7M | $266.3M | -$11.5M | $61.5M | $161.4M | |
| Basic EPS (Cont. Ops) | $0.51 | $1.71 | -$0.07 | $0.37 | $0.99 | |
| Diluted EPS (Cont. Ops) | $0.51 | $1.61 | -$0.07 | $0.37 | $0.99 | |
| Weighted Average Basic Share | $143.4M | $155.7M | $169.1M | $164.7M | $162.2M | |
| Weighted Average Diluted Share | $168.2M | $170.1M | $169.1M | $164.9M | $162.4M | |
| EBITDA | $244.7M | $429.8M | $143.2M | $212M | $304M | |
| EBIT | $129.1M | $305.6M | $14.6M | $88.8M | $195.1M | |
| Revenue (Reported) | $535.1M | $691M | $295.9M | $454.1M | $560.6M | |
| Operating Income (Reported) | $138.9M | $326.2M | -$15M | $54.7M | $193.1M | |
| Operating Income (Adjusted) | $129.1M | $305.6M | $14.6M | $88.8M | $195.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $142.2M | $59.1M | $109.9M | $131.6M | $142.1M | |
| Revenue Growth (YoY) | 35.76% | -58.44% | 86.04% | 19.67% | 8.01% | |
| Cost of Revenues | $76.3M | $72.4M | $100.7M | $88.2M | $95.7M | |
| Gross Profit | $65.9M | -$13.3M | $9.3M | $43.4M | $46.4M | |
| Gross Profit Margin | 46.34% | -22.54% | 8.44% | 32.99% | 32.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $4.4M | $3.9M | $4.3M | $4.2M | |
| Other Inc / (Exp) | -$2M | $4.2M | $9.6M | -- | -- | |
| Operating Expenses | $4.1M | $4.4M | $3.9M | $4.3M | $4.2M | |
| Operating Income | $61.8M | -$17.7M | $5.4M | $39.1M | $42.3M | |
| Net Interest Expenses | $9M | $7.4M | $7.3M | $8M | $7M | |
| EBT. Incl. Unusual Items | $50.8M | -$20.9M | $7.7M | $31.1M | $35.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $127K | $97K | $246K | $137K | $79K | |
| Net Income to Company | $50.7M | -$21M | $7.5M | $31M | $35.2M | |
| Minority Interest in Earnings | $3K | -$3K | -$425K | -$208K | $17K | |
| Net Income to Common Excl Extra Items | $50.7M | -$21M | $7M | $30.8M | $35.2M | |
| Basic EPS (Cont. Ops) | $0.32 | -$0.13 | $0.04 | $0.19 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.31 | -$0.13 | $0.04 | $0.19 | $0.22 | |
| Weighted Average Basic Share | $157.8M | $167.6M | $162.9M | $161.7M | $161.5M | |
| Weighted Average Diluted Share | $170.9M | $167.6M | $163.1M | $161.9M | $161.6M | |
| EBITDA | $90.8M | $17.1M | $44.8M | $68.2M | $70.7M | |
| EBIT | $59.7M | -$14.6M | $14.6M | $39.9M | $42.6M | |
| Revenue (Reported) | $142.2M | $59.1M | $109.9M | $131.6M | $142.1M | |
| Operating Income (Reported) | $61.8M | -$17.7M | $5.4M | $39.1M | $42.3M | |
| Operating Income (Adjusted) | $59.7M | -$14.6M | $14.6M | $39.9M | $42.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $791.9M | $303M | $370.1M | $585.1M | $583.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $382.2M | $279M | $372.4M | $352.4M | $372.2M | |
| Gross Profit | $409.6M | $24M | -$2.3M | $232.6M | $211.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.9M | $19.1M | $16M | $16.2M | $17.3M | |
| Other Inc / (Exp) | -$11.3M | $19.2M | $40.5M | -$447K | -- | |
| Operating Expenses | $16.9M | $19.1M | $11.4M | $16.2M | $17.3M | |
| Operating Income | $392.7M | $4.8M | -$13.7M | $216.4M | $194.2M | |
| Net Interest Expenses | $46.2M | $24.6M | $28.9M | $27.5M | $31.5M | |
| EBT. Incl. Unusual Items | $335.2M | -$561K | -$2.1M | $188.4M | $162.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $725K | $426K | $607K | $532K | $641K | |
| Net Income to Company | $334.5M | -$985K | -$2.7M | $187.9M | $162.1M | |
| Minority Interest in Earnings | -$7K | -$30K | -$670K | $109K | -$253K | |
| Net Income to Common Excl Extra Items | $334.5M | -$1M | -$3.4M | $188M | $161.8M | |
| Basic EPS (Cont. Ops) | $2.25 | -$0.02 | -$0.02 | $1.15 | $1.00 | |
| Diluted EPS (Cont. Ops) | $2.03 | -$0.02 | -$0.02 | $1.15 | $1.00 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $503.2M | $153.1M | $152.2M | $326.9M | $308.6M | |
| EBIT | $380.4M | $25.2M | $23.9M | $218.8M | $195.9M | |
| Revenue (Reported) | $791.9M | $303M | $370.1M | $585.1M | $583.8M | |
| Operating Income (Reported) | $392.7M | $4.8M | -$13.7M | $216.4M | $194.2M | |
| Operating Income (Adjusted) | $380.4M | $25.2M | $23.9M | $218.8M | $195.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $600M | $212M | $286.3M | $417.2M | $440.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $279.6M | $211.6M | $285.2M | $255M | $277.3M | |
| Gross Profit | $320.5M | $412K | $1.1M | $162.1M | $163.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.4M | $14.6M | $14.1M | $13.5M | $13.4M | |
| Other Inc / (Exp) | -$14.5M | $24.1M | $35.8M | -$503K | -- | |
| Operating Expenses | $13.4M | $14.6M | $14.1M | $13.5M | $13.4M | |
| Operating Income | $307.1M | -$14.2M | -$13M | $148.7M | $149.8M | |
| Net Interest Expenses | $33.2M | $18.3M | $22.1M | $21.7M | $22.6M | |
| EBT. Incl. Unusual Items | $259.4M | -$8.4M | $638K | $126.5M | $127.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $705K | $231K | $477K | $422K | $414K | |
| Net Income to Company | $258.7M | -$8.6M | $161K | $126.1M | $126.7M | |
| Minority Interest in Earnings | -$1K | -$9K | -$665K | -$97K | -$307K | |
| Net Income to Common Excl Extra Items | $258.6M | -$8.6M | -$505K | $126M | $126.4M | |
| Basic EPS (Cont. Ops) | $1.73 | -$0.06 | -- | $0.77 | $0.78 | |
| Diluted EPS (Cont. Ops) | $1.56 | -$0.06 | -- | $0.77 | $0.78 | |
| Weighted Average Basic Share | $451.9M | $509.8M | $496.2M | $487.7M | $484.1M | |
| Weighted Average Diluted Share | $509.4M | $510M | $496.4M | $488.3M | $484.5M | |
| EBITDA | $383.7M | $106.9M | $115.9M | $230.8M | $235.4M | |
| EBIT | $291.5M | $11M | $20.4M | $150.4M | $151.2M | |
| Revenue (Reported) | $600M | $212M | $286.3M | $417.2M | $440.4M | |
| Operating Income (Reported) | $307.1M | -$14.2M | -$13M | $148.7M | $149.8M | |
| Operating Income (Adjusted) | $291.5M | $11M | $20.4M | $150.4M | $151.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.4M | $68.6M | $60.4M | $125.9M | $74.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $107.8M | $30.1M | $30.4M | $59.5M | $75.8M | |
| Inventory | $34.1M | $11.9M | $33.4M | $33.1M | $33.8M | |
| Prepaid Expenses | $4.8M | $6.7M | $6.2M | $10.6M | $13.6M | |
| Other Current Assets | $4.2M | $1M | $1.4M | $2.8M | $2.5M | |
| Total Current Assets | $218.3M | $118.3M | $132M | $235.6M | $200.5M | |
| Property Plant And Equipment | $1.6B | $1.5B | $1.5B | $1.3B | $1.3B | |
| Long-Term Investments | $4.8M | $5.2M | $5.4M | -- | -- | |
| Goodwill | -- | -- | -- | $1.4M | $1.4M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1K | $1K | $2K | -$1K | -- | |
| Total Assets | $1.8B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Accounts Payable | $7.9M | $2.8M | $11.1M | $14.6M | $9.2M | |
| Accrued Expenses | $13.1M | $11.5M | $6.8M | $12.4M | $8M | |
| Current Portion Of Long-Term Debt | $100.4M | $3.4M | $9.8M | $29.6M | $30.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $624K | $1.2M | $1.4M | |
| Other Current Liabilities | $4.9M | $9.8M | $7M | $1K | -$1K | |
| Total Current Liabilities | $130.2M | $47.9M | $41.9M | $64.4M | $56.6M | |
| Long-Term Debt | $750.6M | $446.6M | $512.5M | $367.1M | $398.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $894.8M | $513M | $562M | $435M | $460.6M | |
| Common Stock | $1.5M | $1.7M | $1.7M | $1.6M | $1.6M | |
| Other Common Equity Adj | $1.5M | $4.2M | $4M | $3.6M | $3.6M | |
| Common Equity | $932.4M | $1.1B | $1B | $1.1B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5K | $19K | $34K | $5M | $4.5M | |
| Total Equity | $932.4M | $1.1B | $1B | $1.1B | $1B | |
| Total Liabilities and Equity | $1.8B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Cash and Short Terms | $67.4M | $68.6M | $60.4M | $125.9M | $74.7M | |
| Total Debt | $851M | $450M | $522.3M | $396.7M | $428.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75.1M | $64.5M | $65.7M | $73.9M | $73.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $61.9M | $17.3M | $50.4M | $55.7M | $58.6M | |
| Inventory | $13.2M | $29.4M | $36.4M | $37.8M | $33.3M | |
| Prepaid Expenses | $3.9M | $6.4M | $10.5M | $9M | $13M | |
| Other Current Assets | $1.1M | $912K | $3.7M | $2.8M | $2.8M | |
| Total Current Assets | $155.2M | $118.6M | $170.4M | $179.2M | $181.5M | |
| Property Plant And Equipment | $1.5B | $1.5B | $1.3B | $1.3B | $1.3B | |
| Long-Term Investments | $5.6M | $6.1M | -- | -- | -- | |
| Goodwill | -- | -- | $1.4M | $1.4M | $1.4M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1K | -$1K | -- | -- | -- | |
| Total Assets | $1.7B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $18.3M | $9.8M | $41.2M | $47.9M | $48.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $9.8M | $9.1M | $1.2M | $1.3M | $1.5M | |
| Total Current Liabilities | $56.7M | $36.3M | $67.9M | $78.8M | $75.3M | |
| Long-Term Debt | $474.1M | $515M | $377.7M | $388.6M | $359.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $551.4M | $561.9M | $449.1M | $471M | $438.9M | |
| Common Stock | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | $3.3M | $3.2M | $3.1M | $3.1M | $3.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12K | $29K | $4.9M | $4.4M | $4.9M | |
| Total Equity | $1.1B | $1.1B | $1B | $1B | $1B | |
| Total Liabilities and Equity | $1.7B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Cash and Short Terms | $75.1M | $64.5M | $65.7M | $73.9M | $73.8M | |
| Total Debt | $492.4M | $524.8M | $418.9M | $436.6M | $407.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.7M | $266.3M | -$11.5M | $62M | $161.4M | |
| Depreciation & Amoritzation | $115.6M | $124.2M | $128.6M | $123.3M | $108.9M | |
| Stock-Based Compensation | $2.3M | $5.1M | $4.3M | $4.1M | $3.2M | |
| Change in Accounts Receivable | -$47.7M | $77.8M | -$301K | -$28.7M | -$16.4M | |
| Change in Inventories | -$1.9M | $22.2M | -$21.5M | $327K | -$738K | |
| Cash From Operations | $156M | $529.9M | $60.6M | $127.9M | $251.4M | |
| Capital Expenditures | $53.9M | $27.6M | $174.6M | $10.1M | $128.2M | |
| Cash Acquisitions | -- | -- | -- | $8.3M | -- | |
| Cash From Investing | -$53.4M | -$26.7M | -$86.5M | $110.5M | -$125M | |
| Dividends Paid (Ex Special Dividend) | -$28.7M | -$214.7M | -$22.1M | -$19.7M | -$186.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $65M | $70.9M | $355.8M | $4M | $339.6M | |
| Long-Term Debt Repaid | -$163.2M | -$358.1M | -$283.6M | -$132.9M | -$311.3M | |
| Repurchase of Common Stock | -$3.2M | -- | -$32.2M | -$24.8M | -$18.8M | |
| Other Financing Activities | -- | $1K | -$1K | $1K | -$590K | |
| Cash From Financing | -$130.2M | -$501.9M | $18M | -$173.3M | -$177.8M | |
| Beginning Cash (CF) | $94.9M | $67.4M | $68.6M | $60.7M | $125.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.6M | $1.3M | -$8M | $65.1M | -$51.3M | |
| Ending Cash (CF) | $67.4M | $68.6M | $60.7M | $125.9M | $74.7M | |
| Levered Free Cash Flow | $102.1M | $502.3M | -$114M | $117.8M | $123.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.7M | -$21M | $7.5M | $31M | $35.2M | |
| Depreciation & Amoritzation | $31.1M | $31.7M | $30.2M | $28.3M | $28.1M | |
| Stock-Based Compensation | $982K | $783K | $575K | $716K | $903K | |
| Change in Accounts Receivable | $35.5M | -$316K | -$25.2M | $1.1M | $11.8M | |
| Change in Inventories | $6.3M | -$8.8M | $5.9M | -$3.4M | $3.5M | |
| Cash From Operations | $131.3M | -$3.1M | $5.5M | $55.7M | $80.1M | |
| Capital Expenditures | $3.4M | $1.9M | $2.4M | $93M | $27.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.4M | $27.6M | $34.6M | -$93M | -$27.9M | |
| Dividends Paid (Ex Special Dividend) | -$82M | -$3.3M | -$6.5M | -$56.7M | -$43.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $57.8M | -$105K | -- | $99.5M | $1K | |
| Long-Term Debt Repaid | -$166.3M | -$2.1M | -$64.5M | -$52.2M | -$8M | |
| Repurchase of Common Stock | -- | -$6.7M | -$8.8M | -$9.9M | -- | |
| Other Financing Activities | -$1K | -$2K | -- | -- | -$1K | |
| Cash From Financing | -$190.5M | -$12.3M | -$79.8M | -$19.3M | -$51.6M | |
| Beginning Cash (CF) | $137.7M | $52.2M | $105.8M | $130.6M | $72.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$314K | -$90K | $509K | |
| Additions / Reductions | -$62.6M | $12.2M | -$39.8M | -$56.6M | $678K | |
| Ending Cash (CF) | $75.1M | $64.5M | $65.7M | $73.9M | $73.8M | |
| Levered Free Cash Flow | $127.9M | -$5.1M | $3.1M | -$37.3M | $52.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $334.5M | -$985K | -$2.7M | $187.9M | $162.1M | |
| Depreciation & Amoritzation | $122.9M | $127.9M | $128.3M | $108.1M | $112.7M | |
| Stock-Based Compensation | $4.6M | $4.5M | $4.3M | $3.2M | $3.5M | |
| Change in Accounts Receivable | -$6.9M | $44.6M | -$32.7M | -$5.2M | -$2.9M | |
| Change in Inventories | $14.4M | -$16.3M | -$6.9M | -$1.4M | $4.5M | |
| Cash From Operations | $498.4M | $123M | $56.5M | $299.4M | $275.1M | |
| Capital Expenditures | $36.7M | $171.8M | $23.4M | $126.9M | $86.2M | |
| Cash Acquisitions | -- | -- | $8.3M | -- | -- | |
| Cash From Investing | -$36.2M | -$83.9M | $99M | -$124.4M | -$86.2M | |
| Dividends Paid (Ex Special Dividend) | -$187.8M | -$52.9M | -$16.5M | -$162.6M | -$156.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $81.3M | $355.4M | -- | $319.7M | $98.9M | |
| Long-Term Debt Repaid | -$395.9M | -$323M | -$109.7M | -$305M | -$132M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$588K | -- | |
| Cash From Financing | -$502.5M | -$49.7M | -$153.9M | -$167.3M | -$189.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40.2M | -$10.6M | $1.7M | $7.7M | -$638K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $461.7M | -$48.8M | $33.1M | $172.5M | $188.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $258.7M | -$8.6M | $161K | $126.1M | $126.7M | |
| Depreciation & Amoritzation | $92.2M | $95.9M | $95.6M | $80.4M | $84.3M | |
| Stock-Based Compensation | $4.1M | $3.6M | $3.5M | $2.6M | $2.9M | |
| Change in Accounts Receivable | $45.9M | $12.7M | -$19.7M | $3.8M | $17.3M | |
| Change in Inventories | $20.9M | -$17.6M | -$3M | -$4.7M | $508K | |
| Cash From Operations | $448.5M | $41.7M | $37.6M | $209.1M | $232.9M | |
| Capital Expenditures | $16.2M | $160.5M | $9.3M | $126M | $84M | |
| Cash Acquisitions | -- | -- | $8.3M | -- | -- | |
| Cash From Investing | -$16.2M | -$73.4M | $112.2M | -$122.8M | -$84M | |
| Dividends Paid (Ex Special Dividend) | -$180.5M | -$18.7M | -$13.2M | -$156.1M | -$125.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $71.3M | $355.8M | -- | $315.7M | $75M | |
| Long-Term Debt Repaid | -$315.4M | -$280.3M | -$106.4M | -$278.4M | -$99.1M | |
| Repurchase of Common Stock | -- | -$29.2M | -$24.8M | -$18.8M | -- | |
| Other Financing Activities | -$1K | -- | -$1K | -$590K | -$1K | |
| Cash From Financing | -$424.6M | $27.6M | -$144.3M | -$138.2M | -$150M | |
| Beginning Cash (CF) | $280.9M | $174.9M | $225.1M | $374.1M | $220.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$445K | -$169K | $259K | |
| Additions / Reductions | $7.8M | -$4.2M | $5.5M | -$51.9M | -$1.2M | |
| Ending Cash (CF) | $288.7M | $170.7M | $230.1M | $322.1M | $219.5M | |
| Levered Free Cash Flow | $432.4M | -$118.8M | $28.4M | $83.1M | $148.8M | |
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Financial Ratios
DHT
Sector
P/E ratio
9.32x
10.23x
PEG ratio
0.22x
0.02x
P/B ratio
1.46x
1.05x
Price / LTM sales
2.58x
0.92x
Growth Metrics
DHT
Sector
Revenue growth
8.01%
-3.51%
Earnings growth
15.79%
-5.45%
Revenue (5-year growth)
8.32%
7.23%
Earnings forecast
$0.20
$0.26
Profitability
DHT
Sector
Profitability FY 2023
$210.6M
$145.2M
Return on invested capital
11.13%
5.04%
Return on assets
10.9%
3.75%
Return on equity
15.62%
7.95%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
11
Balance Sheet
DHT
Sector
Total cash
$73.8M
$15.3M
Short term investments
--
$5.5M
Total assets
$1.5B
$446.5M
Long term debt
$407.6M
$122.4M
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