Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Buy
57
DHT Quote, Financials, Valuation and Earnings
Last price:
$12.18
Seasonality move
:
-5.9%
Day range:
$11.74 - $12.17
52-week range:
$8.67 - $12.32
Dividend yield:
6.8%
P/E ratio:
10.84x
P/S ratio:
3.54x
P/B ratio:
1.81x
Volume:
2.8M
Avg. volume:
1.7M
1-year change:
6.33%
Market cap:
$1.9B
Revenue:
$571.8M
EPS (TTM):
$1.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $691M | $295.9M | $454.1M | $560.6M | $571.8M | |
| Revenue Growth (YoY) | 29.15% | -57.19% | 53.5% | 23.43% | 2% | |
| Cost of Revenues | $347M | $298.9M | $382.6M | $350M | $370.1M | |
| Gross Profit | $344M | -$3M | $71.6M | $210.6M | $201.7M | |
| Gross Profit Margin | 49.79% | -1.01% | 15.76% | 37.56% | 35.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.9M | $16.6M | $16.9M | $17.4M | $18.9M | |
| Other Inc / (Exp) | -$19.4M | $28.9M | $35.8M | -$504K | $27.9M | |
| Operating Expenses | $17.9M | $12M | $16.9M | $17.4M | $18.9M | |
| Operating Income | $326.2M | -$15M | $54.7M | $193.1M | $182.7M | |
| Net Interest Expenses | $39.5M | $25.1M | $27.9M | $30.6M | $28.6M | |
| EBT. Incl. Unusual Items | $267.2M | -$11.1M | $62.6M | $162M | $182.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $900K | $360K | $587K | $649K | $608K | |
| Net Income to Company | $266.3M | -$11.5M | $62M | $161.4M | $181.5M | |
| Minority Interest in Earnings | -$14K | -$14K | -$459K | -$43K | -$84K | |
| Net Income to Common Excl Extra Items | $266.3M | -$11.5M | $61.5M | $161.4M | $181.4M | |
| Basic EPS (Cont. Ops) | $1.71 | -$0.07 | $0.37 | $0.99 | $1.12 | |
| Diluted EPS (Cont. Ops) | $1.61 | -$0.07 | $0.37 | $0.99 | $1.12 | |
| Weighted Average Basic Share | $155.7M | $169.1M | $164.7M | $162.2M | $161.4M | |
| Weighted Average Diluted Share | $170.1M | $169.1M | $164.9M | $162.4M | $161.4M | |
| EBITDA | $429.8M | $143.2M | $212M | $304M | $324.4M | |
| EBIT | $305.6M | $14.6M | $88.8M | $195.1M | $212.5M | |
| Revenue (Reported) | $691M | $295.9M | $454.1M | $560.6M | $571.8M | |
| Operating Income (Reported) | $326.2M | -$15M | $54.7M | $193.1M | $182.7M | |
| Operating Income (Adjusted) | $305.6M | $14.6M | $88.8M | $195.1M | $212.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $87M | $76.4M | $132.6M | $147M | $118.6M | |
| Revenue Growth (YoY) | -58.95% | -12.17% | 73.52% | 10.92% | -19.36% | |
| Cost of Revenues | $66.8M | $89M | $81.7M | $87M | $83.9M | |
| Gross Profit | $20.2M | -$12.6M | $50.9M | $60.1M | $34.6M | |
| Gross Profit Margin | 23.26% | -16.45% | 38.36% | 40.86% | 29.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6M | $6.1M | $4.6M | $4.7M | $5.5M | |
| Other Inc / (Exp) | $3.8M | $8.2M | -$433K | -- | $19.8M | |
| Operating Expenses | $5.6M | $6.1M | $4.6M | $4.7M | $5.5M | |
| Operating Income | $14.7M | -$18.6M | $46.2M | $55.4M | $29.1M | |
| Net Interest Expenses | $6.7M | $6.7M | $7.6M | $8.1M | $4.8M | |
| EBT. Incl. Unusual Items | $11.8M | -$17.2M | $38.2M | $47.3M | $44.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $160K | $90K | $191K | $206K | $84K | |
| Net Income to Company | $11.6M | -$17.3M | $38M | $47.1M | $44.1M | |
| Minority Interest in Earnings | -$1K | -$4K | $136K | -$181K | $71K | |
| Net Income to Common Excl Extra Items | $11.6M | -$17.3M | $38.2M | $46.9M | $44.1M | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.10 | $0.23 | $0.29 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.10 | $0.23 | $0.29 | $0.27 | |
| Weighted Average Basic Share | $171.3M | $166.5M | $163M | $161.3M | $160.5M | |
| Weighted Average Diluted Share | $171.4M | $166.5M | $163.2M | $161.4M | $160.6M | |
| EBITDA | $49.8M | $22M | $71.5M | $84.3M | $76.5M | |
| EBIT | $17.8M | -$11M | $45.8M | $56.1M | $49.2M | |
| Revenue (Reported) | $87M | $76.4M | $132.6M | $147M | $118.6M | |
| Operating Income (Reported) | $14.7M | -$18.6M | $46.2M | $55.4M | $29.1M | |
| Operating Income (Adjusted) | $17.8M | -$11M | $45.8M | $56.1M | $49.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $566.1M | $285.3M | $510.3M | $575M | $543.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $304.2M | $321.1M | $375.3M | $355.2M | $367.1M | |
| Gross Profit | $261.9M | -$35.8M | $135M | $219.8M | $176.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.1M | $17.1M | $15.4M | $17.5M | $19.8M | |
| Other Inc / (Exp) | -$3.2M | $33.3M | $27.2M | -$70K | $19.8M | |
| Operating Expenses | $19.1M | $12.5M | $15.4M | $17.5M | $19.8M | |
| Operating Income | $242.8M | -$48.3M | $119.6M | $202.3M | $156.4M | |
| Net Interest Expenses | $33.2M | $25.1M | $28.8M | $31.1M | $25.2M | |
| EBT. Incl. Unusual Items | $206.4M | -$40.1M | $118M | $171.1M | $178.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $634K | $291K | $688K | $664K | $486K | |
| Net Income to Company | $205.7M | -$40.4M | $117.3M | $170.4M | $178.4M | |
| Minority Interest in Earnings | -$24K | -$17K | -$319K | -$360K | $169K | |
| Net Income to Common Excl Extra Items | $205.7M | -$40.4M | $117M | $170.1M | $178.6M | |
| Basic EPS (Cont. Ops) | $1.35 | -$0.25 | $0.71 | $1.05 | $1.10 | |
| Diluted EPS (Cont. Ops) | $1.23 | -$0.25 | $0.71 | $1.05 | $1.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $364.5M | $115.5M | $261.5M | $316.8M | $316.6M | |
| EBIT | $238.6M | -$14.2M | $145.6M | $205.3M | $205.7M | |
| Revenue (Reported) | $566.1M | $285.3M | $510.3M | $575M | $543.3M | |
| Operating Income (Reported) | $242.8M | -$48.3M | $119.6M | $202.3M | $156.4M | |
| Operating Income (Adjusted) | $238.6M | -$14.2M | $145.6M | $205.3M | $205.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $87M | $76.4M | $132.6M | $147M | $118.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $66.8M | $89M | $81.7M | $87M | $83.9M | |
| Gross Profit | $20.2M | -$12.6M | $50.9M | $60.1M | $34.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6M | $6.1M | $4.6M | $4.7M | $5.5M | |
| Other Inc / (Exp) | $3.8M | $8.2M | -$433K | -- | $19.8M | |
| Operating Expenses | $5.6M | $6.1M | $4.6M | $4.7M | $5.5M | |
| Operating Income | $14.7M | -$18.6M | $46.2M | $55.4M | $29.1M | |
| Net Interest Expenses | $6.7M | $6.7M | $7.6M | $8.1M | $4.8M | |
| EBT. Incl. Unusual Items | $11.8M | -$17.2M | $38.2M | $47.3M | $44.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $160K | $90K | $191K | $206K | $84K | |
| Net Income to Company | $11.6M | -$17.3M | $38M | $47.1M | $44.1M | |
| Minority Interest in Earnings | -$1K | -$4K | $136K | -$181K | $71K | |
| Net Income to Common Excl Extra Items | $11.6M | -$17.3M | $38.2M | $46.9M | $44.1M | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.10 | $0.23 | $0.29 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.10 | $0.23 | $0.29 | $0.27 | |
| Weighted Average Basic Share | $171.3M | $166.5M | $163M | $161.3M | $160.5M | |
| Weighted Average Diluted Share | $171.4M | $166.5M | $163.2M | $161.4M | $160.6M | |
| EBITDA | $49.8M | $22M | $71.5M | $84.3M | $76.5M | |
| EBIT | $17.8M | -$11M | $45.8M | $56.1M | $49.2M | |
| Revenue (Reported) | $87M | $76.4M | $132.6M | $147M | $118.6M | |
| Operating Income (Reported) | $14.7M | -$18.6M | $46.2M | $55.4M | $29.1M | |
| Operating Income (Adjusted) | $17.8M | -$11M | $45.8M | $56.1M | $49.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.6M | $60.4M | $125.9M | $74.7M | $78.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30.1M | $30.4M | $59.5M | $75.8M | $53.7M | |
| Inventory | $11.9M | $33.4M | $33.1M | $33.8M | $37.7M | |
| Prepaid Expenses | $6.7M | $6.2M | $10.6M | $13.6M | $7.2M | |
| Other Current Assets | $1M | $1.4M | $2.8M | $2.5M | $2.5M | |
| Total Current Assets | $118.3M | $132M | $235.6M | $200.5M | $201.9M | |
| Property Plant And Equipment | $1.5B | $1.5B | $1.3B | $1.3B | $1.3B | |
| Long-Term Investments | $5.2M | $5.4M | -- | -- | -- | |
| Goodwill | -- | -- | $1.4M | $1.4M | $1.4M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1K | $2K | -$1K | -- | -$1K | |
| Total Assets | $1.6B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Accounts Payable | $2.8M | $11.1M | $14.6M | $9.2M | $10M | |
| Accrued Expenses | $11.5M | $6.8M | $12.4M | $8M | $10.1M | |
| Current Portion Of Long-Term Debt | $3.4M | $9.8M | $29.6M | $30.3M | $78.6M | |
| Current Portion Of Capital Lease Obligations | -- | $624K | $1.2M | $1.4M | $1.4M | |
| Other Current Liabilities | $9.8M | $7M | $1K | -$1K | $1.4M | |
| Total Current Liabilities | $47.9M | $41.9M | $64.4M | $56.6M | $109.6M | |
| Long-Term Debt | $446.6M | $512.5M | $367.1M | $398.4M | $330.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $513M | $562M | $435M | $460.6M | $443.9M | |
| Common Stock | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | $4.2M | $4M | $3.6M | $3.6M | $5.3M | |
| Common Equity | $1.1B | $1B | $1.1B | $1B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19K | $34K | $5M | $4.5M | $4.5M | |
| Total Equity | $1.1B | $1B | $1.1B | $1B | $1B | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Cash and Short Terms | $68.6M | $60.4M | $125.9M | $74.7M | $78.1M | |
| Total Debt | $450M | $522.3M | $396.7M | $428.7M | $409.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54M | $58.6M | $117.5M | $73.1M | $80.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.8M | $23.4M | $55M | $80.6M | $50.5M | |
| Inventory | $19.3M | $35.8M | $27.7M | $37.4M | $33M | |
| Prepaid Expenses | $7.1M | $10.6M | $9.4M | $7.7M | $5.3M | |
| Other Current Assets | $559K | $1.8M | $3.5M | $4.7M | $2.6M | |
| Total Current Assets | $110.7M | $130.2M | $213.2M | $203.4M | $172M | |
| Property Plant And Equipment | $1.6B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Long-Term Investments | $5.5M | $5.7M | -- | -- | -- | |
| 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 | $11.8M | $20.8M | $33.1M | $36.2M | $78.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $9.3M | $3.2M | $1M | $1.4M | $1.4M | |
| Total Current Liabilities | $38.6M | $45.2M | $61.2M | $61.7M | $107.9M | |
| Long-Term Debt | $563M | $500.2M | $362.6M | $361.6M | $285.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $617M | $549.6M | $427M | $428.3M | $396.6M | |
| Common Stock | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | $2.5M | $2.6M | $2.6M | $2.9M | $2.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20K | $37K | $4.9M | $4.6M | $4.5M | |
| Total Equity | $1.1B | $1B | $1.1B | $1B | $1.1B | |
| Total Liabilities and Equity | $1.7B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Cash and Short Terms | $54M | $58.6M | $117.5M | $73.1M | $80.5M | |
| Total Debt | $574.7M | $521M | $395.7M | $397.8M | $364.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $266.3M | -$11.5M | $62M | $161.4M | $181.5M | |
| Depreciation & Amoritzation | $124.2M | $128.6M | $123.3M | $108.9M | $111.9M | |
| Stock-Based Compensation | $5.1M | $4.3M | $4.1M | $3.2M | $4.3M | |
| Change in Accounts Receivable | $77.8M | -$301K | -$28.7M | -$16.4M | $22.1M | |
| Change in Inventories | $22.2M | -$21.5M | $327K | -$738K | -$3.9M | |
| Cash From Operations | $529.9M | $60.6M | $127.9M | $251.4M | $298.7M | |
| Capital Expenditures | $27.6M | $174.6M | $10.1M | $128.2M | $97M | |
| Cash Acquisitions | -- | -- | $8.3M | -- | -- | |
| Cash From Investing | -$26.7M | -$86.5M | $110.5M | -$125M | -$97M | |
| Dividends Paid (Ex Special Dividend) | -$214.7M | -$22.1M | -$19.7M | -$186.7M | -$161.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $70.9M | $355.8M | $4M | $339.6M | $85M | |
| Long-Term Debt Repaid | -$358.1M | -$283.6M | -$132.9M | -$311.3M | -$108.3M | |
| Repurchase of Common Stock | -- | -$32.2M | -$24.8M | -$18.8M | -$13.2M | |
| Other Financing Activities | $1K | -$1K | $1K | -$590K | $1K | |
| Cash From Financing | -$501.9M | $18M | -$173.3M | -$177.8M | -$197.9M | |
| Beginning Cash (CF) | $67.4M | $68.6M | $60.7M | $125.9M | $74.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | -$8M | $65.1M | -$51.3M | $3.7M | |
| Ending Cash (CF) | $68.6M | $60.7M | $125.9M | $74.7M | $78.1M | |
| Levered Free Cash Flow | $502.3M | -$114M | $117.8M | $123.2M | $201.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.6M | -$17.3M | $38M | $47.1M | $44.1M | |
| Depreciation & Amoritzation | $32M | $33M | $25.7M | $28.3M | $27.3M | |
| Stock-Based Compensation | $1.9M | $2.1M | $891K | $991K | $1.9M | |
| Change in Accounts Receivable | $273K | $7M | $4.5M | -$4.7M | $2.5M | |
| Change in Inventories | -$7.4M | -$2.4M | $5.4M | -$3.6M | $4.7M | |
| Cash From Operations | $10.9M | $5.7M | $66.5M | $69.9M | $59.2M | |
| Capital Expenditures | $141.1M | $2.3M | $14.9M | $3.9M | $25.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$141.1M | -$2.3M | -$11.6M | -$3.9M | $16.7M | |
| Dividends Paid (Ex Special Dividend) | -$8.6M | -$3.3M | -$61.9M | -$35.5M | -$27.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $125M | -- | $216.4M | $50M | $10M | |
| Long-Term Debt Repaid | -$828K | -$2.1M | -$217.8M | -$82M | -$56.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $1K | -- | -- | |
| Cash From Financing | $115.6M | -$5.4M | -$63.3M | -$67.5M | -$73.6M | |
| Beginning Cash (CF) | $68.6M | $60.7M | $125.9M | $74.7M | $78.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | $61K | -$194K | $73K | |
| Additions / Reductions | -$14.7M | -$2M | -$8.5M | -$1.5M | $2.3M | |
| Ending Cash (CF) | $54M | $58.6M | $117.5M | $73.1M | $80.5M | |
| Levered Free Cash Flow | -$130.3M | $3.4M | $51.6M | $66M | $33.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $205.7M | -$40.4M | $117.3M | $170.4M | $178.4M | |
| Depreciation & Amoritzation | $125.9M | $129.7M | $115.9M | $111.4M | $110.9M | |
| Stock-Based Compensation | $5.7M | $4.5M | $3M | $3.3M | $5.1M | |
| Change in Accounts Receivable | $56.2M | $6.4M | -$31.2M | -$25.6M | $29.4M | |
| Change in Inventories | $17M | -$16.5M | $8.1M | -$9.8M | $4.4M | |
| Cash From Operations | $410.1M | $55.4M | $188.6M | $254.8M | $288M | |
| Capital Expenditures | $165.6M | $35.8M | $22.7M | $117.2M | $119M | |
| Cash Acquisitions | -- | -- | $8.3M | -- | -- | |
| Cash From Investing | -$164.8M | $52.3M | $101.3M | -$117.2M | -$76.5M | |
| Dividends Paid (Ex Special Dividend) | -$176.2M | -$16.9M | -$78.3M | -$160.2M | -$153.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $195.9M | $230.8M | -- | $173.2M | $45M | |
| Long-Term Debt Repaid | -$286.8M | -$284.9M | -$348.6M | -$175.5M | -$82.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $2K | -- | -- | |
| Cash From Financing | -$267.2M | -$103.1M | -$231.2M | -$181.9M | -$204M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.9M | $4.6M | $58.7M | -$44.3M | $7.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $244.5M | $19.6M | $166M | $137.6M | $169M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.6M | -$17.3M | $38M | $47.1M | $44.1M | |
| Depreciation & Amoritzation | $32M | $33M | $25.7M | $28.3M | $27.3M | |
| Stock-Based Compensation | $1.9M | $2.1M | $891K | $991K | $1.9M | |
| Change in Accounts Receivable | $273K | $7M | $4.5M | -$4.7M | $2.5M | |
| Change in Inventories | -$7.4M | -$2.4M | $5.4M | -$3.6M | $4.7M | |
| Cash From Operations | $10.9M | $5.7M | $66.5M | $69.9M | $59.2M | |
| Capital Expenditures | $141.1M | $2.3M | $14.9M | $3.9M | $25.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$141.1M | -$2.3M | -$11.6M | -$3.9M | $16.7M | |
| Dividends Paid (Ex Special Dividend) | -$8.6M | -$3.3M | -$61.9M | -$35.5M | -$27.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $125M | -- | $216.4M | $50M | $10M | |
| Long-Term Debt Repaid | -$828K | -$2.1M | -$217.8M | -$82M | -$56.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $1K | -- | -- | |
| Cash From Financing | $115.6M | -$5.4M | -$63.3M | -$67.5M | -$73.6M | |
| Beginning Cash (CF) | $68.6M | $60.7M | $125.9M | $74.7M | $78.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | $61K | -$194K | $73K | |
| Additions / Reductions | -$14.7M | -$2M | -$8.5M | -$1.5M | $2.3M | |
| Ending Cash (CF) | $54M | $58.6M | $117.5M | $73.1M | $80.5M | |
| Levered Free Cash Flow | -$130.3M | $3.4M | $51.6M | $66M | $33.4M | |
Get DHT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DHT
Sector
P/E ratio
10.84x
11.49x
PEG ratio
2.28x
0.01x
P/B ratio
1.81x
1.06x
Price / LTM sales
3.54x
0.88x
Growth Metrics
DHT
Sector
Revenue growth
-19.36%
0.13%
Earnings growth
-6.9%
-9.49%
Revenue (5-year growth)
1.34%
6.09%
Earnings forecast
$0.15
$0.20
Profitability
DHT
Sector
Profitability FY 2024
$201.7M
$98.5M
Return on invested capital
12.37%
3.8%
Return on assets
12.1%
2.5%
Return on equity
17.09%
6.08%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
12
Estimated Next Earnings Date
Aug
5
Balance Sheet
DHT
Sector
Total cash
$80.5M
$12.9M
Short term investments
--
$3M
Total assets
$1.5B
$381.6M
Long term debt
$364.1M
$121.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Target’s Dividend Worth Buying?
Retail giant Target (NYSE:TGT) has been through an extremely volatile…
Where Will AST SpaceMobile Be In 5 Years?
Ever tried to send a text from the Nevada desert…
Stock Ideas
Buy
67
Is MSFT Stock a Buy?
Market Cap: $3.6T
P/E Ratio: 41x
Buy
60
Is NVDA Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 49x
Sell
37
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Sell
49
RGC alert for Jun 17
Regencell Bioscience Holdings [RGC] is up 21.67% over the past day.
Buy
75
ARQQ alert for Jun 17
Arqit Quantum [ARQQ] is up 5.64% over the past day.
Buy
59
SYM alert for Jun 17
Symbotic [SYM] is up 0.37% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
