DHC Statistics
Total Valuation
DHC has a market cap or net worth of $721.34 million. The enterprise value is $3.24 billion.
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
DHC has 241.25 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 241.25M |
| Shares Outstanding | 241.25M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 62.51% |
| Float | 186.30M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | 0.46 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.14 |
| EV / EBITDA | 13.60 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.95, with a Debt / Equity ratio of 1.45.
| Current Ratio | 16.95 |
| Quick Ratio | 13.83 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 11.85 |
| Debt / FCF | n/a |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -13.96% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | -13.96% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | -0.91% |
| Revenue Per Employee | $2.52M |
| Profits Per Employee | -$488,303 |
| Employee Count | 600 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DHC has paid $329,000 in taxes.
| Income Tax | 329,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.72% in the last 52 weeks. The beta is 2.36, so DHC's price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | +31.72% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 72.80 |
| Average Volume (20 Days) | 932,246 |
Short Selling Information
The latest short interest is 5.93 million, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 5.93M |
| Short Previous Month | 8.66M |
| Short % of Shares Out | 2.46% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 7.56 |
Income Statement
In the last 12 months, DHC had revenue of $1.51 billion and -$292.98 million in losses. Loss per share was -$1.22.
| Revenue | 1.51B |
| Gross Profit | 265.80M |
| Operating Income | -45.30M |
| Pretax Income | -351.85M |
| Net Income | -292.98M |
| EBITDA | 237.96M |
| EBIT | -45.30M |
| Loss Per Share | -$1.22 |
Full Income StatementBalance Sheet
The company has $302.58 million in cash and $2.82 billion in debt, giving a net cash position of -$2.52 billion or -$10.43 per share.
| Cash & Cash Equivalents | 302.58M |
| Total Debt | 2.82B |
| Net Cash | -2.52B |
| Net Cash Per Share | -$10.43 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 8.07 |
| Working Capital | 429.41M |
Full Balance SheetCash Flow
| Operating Cash Flow | 80.38M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 17.59%, with operating and profit margins of -3.00% and -19.38%.
| Gross Margin | 17.59% |
| Operating Margin | -3.00% |
| Pretax Margin | -19.36% |
| Profit Margin | -19.38% |
| EBITDA Margin | 15.74% |
| EBIT Margin | -3.00% |
| FCF Margin | n/a |