DHT Holdings Statistics
Total Valuation
DHT Holdings has a market cap or net worth of $1.80 billion. The enterprise value is $2.09 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | May 21, 2025 |
Share Statistics
DHT Holdings has 160.61 million shares outstanding. The number of shares has decreased by -0.42% in one year.
Current Share Class | 160.61M |
Shares Outstanding | 160.61M |
Shares Change (YoY) | -0.42% |
Shares Change (QoQ) | -0.49% |
Owned by Insiders (%) | 1.37% |
Owned by Institutions (%) | 62.00% |
Float | 126.04M |
Valuation Ratios
The trailing PE ratio is 10.18 and the forward PE ratio is 9.05.
PE Ratio | 10.18 |
Forward PE | 9.05 |
PS Ratio | 3.21 |
Forward PS | n/a |
PB Ratio | 1.70 |
P/TBV Ratio | 1.70 |
P/FCF Ratio | 10.64 |
P/OCF Ratio | 6.25 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 12.35.
EV / Earnings | 11.69 |
EV / Sales | 3.71 |
EV / EBITDA | 7.55 |
EV / EBIT | 11.84 |
EV / FCF | 12.35 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.35.
Current Ratio | 1.59 |
Quick Ratio | 1.21 |
Debt / Equity | 0.35 |
Debt / EBITDA | 1.33 |
Debt / FCF | 2.18 |
Interest Coverage | 6.59 |
Financial Efficiency
Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 7.67%.
Return on Equity (ROE) | 16.95% |
Return on Assets (ROA) | 7.52% |
Return on Invested Capital (ROIC) | 7.67% |
Return on Capital Employed (ROCE) | 13.05% |
Revenue Per Employee | $609,420 |
Profits Per Employee | $193,300 |
Employee Count | 924 |
Asset Turnover | 0.38 |
Inventory Turnover | 7.27 |
Taxes
In the past 12 months, DHT Holdings has paid $486,000 in taxes.
Income Tax | 486,000 |
Effective Tax Rate | 0.27% |
Stock Price Statistics
The stock price has decreased by -7.44% in the last 52 weeks. The beta is -0.09, so DHT Holdings's price volatility has been lower than the market average.
Beta (5Y) | -0.09 |
52-Week Price Change | -7.44% |
50-Day Moving Average | 10.52 |
200-Day Moving Average | 10.61 |
Relative Strength Index (RSI) | 60.48 |
Average Volume (20 Days) | 1,588,930 |
Short Selling Information
Short Interest | 6.09M |
Short Previous Month | 6.00M |
Short % of Shares Out | 5.36% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, DHT Holdings had revenue of $563.10 million and earned $178.61 million in profits. Earnings per share was $1.10.
Revenue | 563.10M |
Gross Profit | 306.94M |
Operating Income | 176.21M |
Pretax Income | 170.73M |
Net Income | 178.61M |
EBITDA | 276.47M |
EBIT | 176.21M |
Earnings Per Share (EPS) | $1.10 |
Full Income Statement Balance Sheet
The company has $80.51 million in cash and $368.78 million in debt, giving a net cash position of -$288.27 million or -$1.79 per share.
Cash & Cash Equivalents | 80.51M |
Total Debt | 368.78M |
Net Cash | -288.27M |
Net Cash Per Share | -$1.79 |
Equity (Book Value) | 1.06B |
Book Value Per Share | 6.58 |
Working Capital | 64.11M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $288.00 million and capital expenditures -$118.97 million, giving a free cash flow of $169.03 million.
Operating Cash Flow | 288.00M |
Capital Expenditures | -118.97M |
Free Cash Flow | 169.03M |
FCF Per Share | $1.05 |
Full Cash Flow Statement Margins
Gross margin is 54.51%, with operating and profit margins of 31.29% and 31.72%.
Gross Margin | 54.51% |
Operating Margin | 31.29% |
Pretax Margin | 31.78% |
Profit Margin | 31.72% |
EBITDA Margin | 49.10% |
EBIT Margin | 31.29% |
FCF Margin | 30.02% |
Dividends & Yields
This stock pays an annual dividend of $0.81, which amounts to a dividend yield of 7.23%.
Dividend Per Share | $0.81 |
Dividend Yield | 7.23% |
Dividend Growth (YoY) | -22.86% |
Years of Dividend Growth | n/a |
Payout Ratio | 73.63% |
Buyback Yield | 0.42% |
Shareholder Yield | 7.65% |
Earnings Yield | 9.93% |
FCF Yield | 9.40% |
Dividend Details Analyst Forecast
The average price target for DHT Holdings is $13.75, which is 22.77% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $13.75 |
Price Target Difference | 22.77% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on July 17, 2012. It was a reverse split with a ratio of 0.0833333:1.
Last Split Date | Jul 17, 2012 |
Split Type | Reverse |
Split Ratio | 0.0833333:1 |
Scores
DHT Holdings has an Altman Z-Score of 3.35 and a Piotroski F-Score of 5.
Altman Z-Score | 3.35 |
Piotroski F-Score | 5 |