Financhill
Buy
57

DSM Quote, Financials, Valuation and Earnings

Last price:
$5.87
Seasonality move :
1.41%
Day range:
$5.81 - $5.90
52-week range:
$5.54 - $6.38
Dividend yield:
3.4%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
190.3K
Avg. volume:
169.1K
1-year change:
1.39%
Market cap:
--
Revenue:
--
EPS (TTM):
--
Period Ending 2016-11-30 2017-11-30 2018-11-30 2019-11-30 2020-11-30
Revenue -- $32.2M $2.8M $42.4M $16.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.8M $1.7M $1.6M $1.6M
Other Inc / (Exp) -- $993.9K $2.2M $6.9K -$7M
Operating Expenses -- $1.3M $1.3M $1.1M $1.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $30.9M $1.5M $41.3M $15.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- $29.7M $176.6K $40M $14.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $30.9M $1.5M $41.3M $15.4M
 
Basic EPS (Cont. Ops) -- $0.60 $0.01 $0.84 $0.30
Diluted EPS (Cont. Ops) -- $0.60 $0.01 $0.84 $0.30
Weighted Average Basic Share -- $49.4M $49.4M $47.6M $49.4M
Weighted Average Diluted Share -- $49.4M $49.4M $47.6M $49.4M
 
EBITDA -- -- -- -- --
EBIT -- $32.3M $4.4M $44.9M $17.8M
 
Revenue (Reported) -- $32.2M $2.8M $42.4M $16.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $32.3M $4.4M $44.9M $17.8M
Period Ending 2021-01-03 2022-01-03 2023-01-03 2024-01-03
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-01-03 2022-01-03 2023-01-03 2024-01-03
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-01-03 2022-01-03 2023-01-03 2024-01-03
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2016-11-30 2017-11-30 2018-11-30 2019-11-30 2020-11-30
Cash and Equivalents -- $1.2M $515.8K $283.8K $525.5K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $8.5K $20.8K $12.7K $12.8K
Other Current Assets -- -- -- -- --
Total Current Assets -- $10.3M $10.6M $9.1M $9M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $606.5M $596.5M $635.3M $601.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $616.8M $607.1M $644.5M $610.7M
 
Accounts Payable -- $4.5M $4.6M $2.7M $1.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $4.8M $4.9M $3M $2.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $114.7M $167.5M $185.2M $154.3M
 
Common Stock -- $93M $49.3M $49.3M $49.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- $409.1M $390.3M $410M $407.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $502.1M $439.6M $459.3M $456.4M
 
Total Liabilities and Equity -- $616.8M $607.1M $644.5M $610.7M
Cash and Short Terms -- $1.2M $515.8K $283.8K $525.5K
Total Debt -- -- -- -- --
Period Ending 2017-05-31 2018-05-31 2019-05-31 2020-05-31 2021-05-31
Cash and Equivalents -- $1.5M $702.8K $5M $265.7K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $46.5K $38K $38.2K $38K
Other Current Assets -- -- -- -- --
Total Current Assets -- $11M $9.5M $13.6M $8.2M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $611.8M $611M $592.4M $599.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $622.7M $620.5M $606M $608.1M
 
Accounts Payable -- $6.8M $1.1M $4.9M $262.5K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $7.1M $1.4M $5.3M $599.6K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $168.3M $163.9M $174.6M $141.6M
 
Common Stock -- $49.3M $49.3M $49.3M $49.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $454.4M $456.6M $431.4M $466.5M
 
Total Liabilities and Equity -- $622.7M $620.5M $606M $608.1M
Cash and Short Terms -- $1.5M $702.8K $5M $265.7K
Total Debt -- -- -- -- --
Period Ending 2016-11-30 2017-11-30 2018-11-30 2019-11-30 2020-11-30
Net Income to Stockholders -- $29.7M $176.6K $40M $14.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$256.5K -$884.4K $1.2M $352.1K
Change in Inventories -- -- -- -- --
Cash From Operations -- $18M $63.4M $24.7M $21M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -$23.1M -$21.1M -$20.4M -$17.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$43.7M -- --
Other Financing Activities -- -$1.3M -$1.4M -$4.6M -$3M
Cash From Financing -- -$24.4M -$64M -$25M -$20.7M
 
Beginning Cash (CF) -- $7.6M $1.2M $515.8K $284.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$6.4M -$648.7K -$231.7K $241.4K
Ending Cash (CF) -- $1.2M $515.8K $284.1K $525.5K
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-03 2022-01-03 2023-01-03 2024-01-03
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-03 2022-01-03 2023-01-03 2024-01-03
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-03 2022-01-03 2023-01-03 2024-01-03
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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