Graf Akcie DL (China Distance Education Holdings Ltd.). Diskuze k akciím DL. Aktuální informace DL.

Základní informace o společnosti China Distance Education Holdings Ltd. (Akcie DL)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace	332.64M
Hodnota podniku (EV)	N/A
Tržby	N/A
EBITDA	N/A
Zisk	10.352M
Růst v tržbách Q/Q	-4.58 %
Růst v tržbách Y/Y	-1.24 %
P/E (Cena vůči ziskům)	14.97
Forward P/E	N/A
EV/Sales	0.94
EV/EBITDA	N/A
EV/EBIT	10.52
PEG	1.23
Price/Sales	1.58
P/FCF	N/A
Price/Book	4.27
Účetní hodnota na akcii	2.28
Hotovost na akcii	3.33
FCF vůči ceně	N/A %
Počet zaměstnanců	0
Tržba na zaměstnance	N/A
Profit margin	4.98 %
Operating margin	8.97 %
Gross margin	51.52 %
EBIT margin	8.97 %
EBITDA margin	15.95 %

EPS - Zisk na akcii	0.65
EPS - Kvartální růst	-67.27 %
EPS - Očekávaný růst příští rok	-120.00 %
Return on assets	3.12 %
Return on equity	6.49 %
ROIC	3.44 %
ROCE	9.00 %
Dluhy/Equity	3.48
Čistý dluh/EBITDA	N/A
Current ratio	0.87
Quick Ratio	0.64
Volatilita	0.61
Beta	0.24
RSI	63.48
Cílová cena analytiků	9
Známka akcie (dle analytiků)	N/A
Insider ownership	35.59 %
Institutional ownership	16.41 %
Počet akcií	34.187M
Procento shortovaných akcií	0.00 %
Short ratio	1.73 %
Dividenda	0.00
Procentuální dividenda	0.00 %
Dividenda/Zisk	0.00 %
Obchodovaná od	2008
Země	China

Finanční výsledky akcie DL

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$209.558	$211.822	$166.668	$130.988	$117.548	$108.177
Cost Of Goods Sold	$101.598	$104.741	$87.883	$57.412	$48.334	$44.343
Gross Profit	$107.96	$107.081	$78.785	$73.576	$69.214	$63.834
Research And Development Expenses	-	-	-	-	-	-
SG&A Expenses	$95.326	$86.379	$65.97	$54.378	$41.295	$37.397
Other Operating Income Or Expenses	$6.155	$3.663	$3.135	$1.912	$0.806	$0.224
Operating Expenses	$190.769	$187.457	$150.718	$109.878	$88.823	$81.516
Operating Income	$18.789	$24.365	$15.95	$21.11	$28.725	$26.661
Total Non-Operating Income/Expense	$-4.637	$1.434	$-1.168	$-0.069	$3.927	$3.786
Pre-Tax Income	$14.152	$25.799	$14.782	$21.041	$32.652	$30.447
Income Taxes	$5.46	$8.121	$2.307	$4.62	$6.15	$5.874
Income After Taxes	$8.692	$17.678	$12.475	$16.421	$26.502	$24.573
Other Income	-	-	-	-	-	-
Income From Continuous Operations	$8.137	$16.194	$12.303	$16.268	$26.411	$24.573
Income From Discontinued Operations	-	-	-	-	-	-
Net Income	$10.43	$21.254	$11.626	$14.935	$26.29	$24.573
EBITDA	$32.004	$37.088	$22.249	$25.9	$32.374	$29.132
EBIT	$18.789	$24.365	$15.95	$21.11	$28.725	$26.661
Basic Shares Outstanding	33	33	33	33	34	36
Shares Outstanding	34	34	33	33	35	36
Basic EPS	$0.32	$0.64	$0.36	$0.44	$0.76	$0.69
EPS - Earnings Per Share	$0.32	$0.64	$0.36	$0.44	$0.76	$0.68

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$118.051	$128.453	$99.635	$100.642	$70.502	$138.931
Receivables	$9.228	$7.845	$7.28	$5.525	$5.662	$2.903
Inventory	$4.863	$4.232	$2.782	$0.864	$0.971	$0.871
Pre-Paid Expenses	$31.315	$26.732	$17.054	$10.439	$5.893	$4.853
Other Current Assets	-	-	-	-	-	-
Total Current Assets	$165.114	$168.689	$127.876	$119.835	$85.822	$150.229
Property, Plant, And Equipment	$42.331	$37.935	$27.972	$14.022	$13.908	$12.916
Long-Term Investments	$26.324	$25.379	$33.837	$43.631	$3.079	-
Goodwill And Intangible Assets	$102.127	$104.942	$119.016	$39.406	$41.067	$8.507
Other Long-Term Assets	$26.524	$14.54	$14.513	$7.657	$5.044	$2.468
Total Long-Term Assets	$233.025	$186.661	$201.049	$104.716	$63.098	$23.891
Total Assets	$398.139	$355.35	$328.925	$224.551	$148.92	$174.12
Total Current Liabilities	$189.488	$182.905	$194.44	$128.71	$88.617	$81.721
Long Term Debt	$16	-	$12.027	$19.93	-	-
Other Non-Current Liabilities	$2.602	$2.44	-	-	-	-
Total Long Term Liabilities	$81.707	$48.699	$24.72	$23.029	$3.831	$1.59
Total Liabilities	$271.195	$231.604	$219.16	$151.739	$92.448	$83.311
Common Stock Net	$0.014	$0.013	$0.013	$0.013	$0.013	$0.014
Retained Earnings (Accumulated Deficit)	$51.477	$60.668	$29.717	$33.04	$32.944	$32.462
Comprehensive Income	$-0.832	$-12.357	$-7.013	$-3.367	$-3.418	$2.735
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$126.944	$123.746	$109.765	$72.812	$56.472	$90.809
Total Liabilities And Share Holders Equity	$398.139	$355.35	$328.925	$224.551	$148.92	$174.12

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$8.137	$16.194	$12.303	$16.268	$26.411	$24.573
Total Depreciation And Amortization - Cash Flow	$13.215	$12.723	$6.299	$4.79	$3.649	$2.471
Other Non-Cash Items	$10.721	$5.47	$5.464	$3.813	$2.047	$0.813
Total Non-Cash Items	$23.936	$18.193	$11.763	$8.603	$5.696	$3.284
Change In Accounts Receivable	$1.012	$-0.631	$-1.921	$-0.581	$0.23	$-0.17
Change In Inventories	$-1.467	$-2.712	$-1.769	$-0.154	$-0.125	$-0.447
Change In Accounts Payable	-	-	-	-	-	-
Change In Assets/Liabilities	$-12.548	$49.818	$28.779	$8.094	$2.094	$6.692
Total Change In Assets/Liabilities	$8.888	$47.408	$26.028	$12.86	$6.862	$9.922
Cash Flow From Operating Activities	$40.961	$81.795	$50.094	$37.731	$38.969	$37.779
Net Change In Property, Plant, And Equipment	$-4.417	$-9.601	$-15.413	$-2.054	$-2.604	$-4.648
Net Change In Intangible Assets	$-0.29	$-0.663	$-0.736	$-0.271	$-0.163	$-0.154
Net Acquisitions/Divestitures	$-0.488	$-5.513	$-23.847	$-0.457	$-30.862	$-0.062
Net Change In Short-term Investments	$14.983	$-5.946	$6.306	$-3.888	$3.288	$0.804
Net Change In Long-Term Investments	$-25.937	$-2.069	$-21.807	$-37.11	$-3.223	-
Net Change In Investments - Total	$-10.954	$-8.015	$-15.501	$-40.998	$0.065	$0.804
Investing Activities - Other	-	$-1.266	-	$-1.688	$-0.459	$-0.251
Cash Flow From Investing Activities	$-16.149	$-25.058	$-55.497	$-45.468	$-34.023	$-4.311
Net Long-Term Debt	$-38.454	$-23.957	$-23.554	$-15.351	$-1.486	$-15.029
Net Current Debt	$20	-	$33.623	$51.249	-	$16.656
Debt Issuance/Retirement Net - Total	$-18.454	$-23.957	$10.069	$35.898	$-1.486	$1.627
Net Common Equity Issued/Repurchased	-	-	$1.489	-	$-35.101	$-3.315
Net Total Equity Issued/Repurchased	-	-	$1.489	-	$-35.101	$-3.315
Total Common And Preferred Stock Dividends Paid	$-22.167	$-0.291	$-14.949	$-14.839	$-31.138	$-28.199
Financial Activities - Other	$0.367	$0.029	$0.089	$12.236	$4.859	-
Cash Flow From Financial Activities	$-40.254	$-24.219	$-3.302	$33.295	$-62.866	$-29.887
Net Cash Flow	$-5.218	$23.773	$-12.819	$26.157	$-64.222	$-0.176
Stock-Based Compensation	$2.618	$2.005	$2.306	$2.111	$2.015	$1.783
Common Stock Dividends Paid	$-22.167	$-0.291	$-14.949	$-14.839	$-31.138	$-28.199

#	2020	2019	2018	2017	2016	2015
Current Ratio	0.8714	0.9223	0.6577	0.931	0.9685	1.8383
Long-term Debt / Capital	0.1119	-	0.0988	0.2149	-	-
Debt/Equity Ratio	0.1576	0.3111	0.574	0.6853	0.2754	0.1813
Gross Margin	51.518	50.5524	47.2706	56.17	58.8815	59.0088
Operating Margin	8.966	11.5026	9.5699	16.116	24.4368	24.6457
EBIT Margin	8.966	11.5026	9.5699	16.116	24.4368	24.6457
EBITDA Margin	15.2721	17.509	13.3493	19.7728	27.5411	26.9299
Pre-Tax Profit Margin	6.7533	12.1796	8.8691	16.0633	27.7776	28.1455
Net Profit Margin	4.9771	10.0339	6.9755	11.4018	22.3653	22.7156
Asset Turnover	0.5263	0.5961	0.5067	0.5833	0.7893	0.6213
Inventory Turnover Ratio	20.892	24.7498	31.5899	66.4491	49.7776	50.9105
Receiveable Turnover	22.7089	27.0009	22.894	23.7082	20.7609	37.2639
Days Sales In Receivables	16.073	13.5181	15.9431	15.3955	17.5812	9.795
ROE - Return On Equity	6.4099	13.0865	11.2085	22.3425	46.7683	27.0601
Return On Tangible Equity	32.788	86.12	-132.9908	48.6979	171.4444	29.8571
ROA - Return On Assets	2.0438	4.5572	3.7404	7.2447	17.735	14.1127
ROI - Return On Investment	5.6924	13.0865	10.1017	17.5411	46.7683	27.0601
Book Value Per Share	3.7524	3.6881	3.2944	2.2088	1.7148	2.5507
Operating Cash Flow Per Share	-1.2275	0.9338	0.3723	0.0073	0.0747	-0.2044
Free Cash Flow Per Share	-1.0719	1.1107	-0.0292	0.0208	0.1288	-0.2699

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JenAkcie

Graf Akcie DL (China Distance Education Holdings Ltd.). Diskuze k akciím DL. Aktuální informace DL.

Základní informace o společnosti China Distance Education Holdings Ltd. (Akcie DL)

Finanční výsledky akcie DL