DNP Select Income Fund Statistics
Total Valuation
DNP has a market cap or net worth of $3.63 billion. The enterprise value is $3.63 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
DNP has 370.03 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 370.03M |
| Shares Outstanding | 370.03M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 9.80% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.27.
| PE Ratio | 6.27 |
| Forward PE | n/a |
| PS Ratio | 47.98 |
| Forward PS | n/a |
| PB Ratio | 1,050.01 |
| P/TBV Ratio | 1,050.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.23 |
| EV / Sales | 47.65 |
| EV / EBITDA | n/a |
| EV / EBIT | 59.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.33 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 41.13% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 41.13% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 1,326.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.20% in the last 52 weeks. The beta is 0.31, so DNP's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +19.20% |
| 50-Day Moving Average | 9.67 |
| 200-Day Moving Average | 9.51 |
| Relative Strength Index (RSI) | 59.52 |
| Average Volume (20 Days) | 497,178 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DNP had revenue of $76.21 million and earned $583.05 million in profits. Earnings per share was $1.56.
| Revenue | 76.21M |
| Gross Profit | 76.21M |
| Operating Income | 60.53M |
| Pretax Income | n/a |
| Net Income | 583.05M |
| EBITDA | n/a |
| EBIT | 60.53M |
| Earnings Per Share (EPS) | $1.56 |
Full Income StatementBalance Sheet
The company has $28,139 in cash and $1.10 million in debt, giving a net cash position of -$1.08 million or -$0.00 per share.
| Cash & Cash Equivalents | 28,139 |
| Total Debt | 1.10M |
| Net Cash | -1.08M |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 3.46M |
| Book Value Per Share | 0.01 |
| Working Capital | 10,631 |
Full Balance SheetCash Flow
| Operating Cash Flow | 98.31M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 79.42% and 765.05%.
| Gross Margin | 100.00% |
| Operating Margin | 79.42% |
| Pretax Margin | 765.05% |
| Profit Margin | 765.05% |
| EBITDA Margin | n/a |
| EBIT Margin | 79.42% |
| FCF Margin | n/a |