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Delta Apparel, Inc. (DA7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.8800+0.0100 (+1.15%)
At close: 08:07AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 6.83M
Enterprise value 176.25M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.02
Price/book (mrq)0.06
Enterprise value/revenue 0.53
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 3-91.20%
S&P500 52-week change 323.76%
52-week high 310.0000
52-week low 30.8150
50-day moving average 31.7601
200-day moving average 35.0196

Share statistics

Avg vol (3-month) 318
Avg vol (10-day) 31
Shares outstanding 57.05M
Implied shares outstanding 67.76M
Float 85.36M
% held by insiders 115.49%
% held by institutions 159.60%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -18.92%
Operating margin (ttm)-19.83%

Management effectiveness

Return on assets (ttm)-4.21%
Return on equity (ttm)-48.46%

Income statement

Revenue (ttm)356.59M
Revenue per share (ttm)50.84
Quarterly revenue growth (yoy)-28.50%
Gross profit (ttm)N/A
EBITDA -14.96M
Net income avi to common (ttm)-67.48M
Diluted EPS (ttm)-8.9600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)705k
Total cash per share (mrq)0.1
Total debt (mrq)182.64M
Total debt/equity (mrq)172.38%
Current ratio (mrq)1.01
Book value per share (mrq)15.13

Cash flow statement

Operating cash flow (ttm)66.05M
Levered free cash flow (ttm)91.48M