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Delta Galil Industries Ltd. (DELTF)

Other OTC - Other OTC Delayed price. Currency in USD
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42.050.00 (0.00%)
At close: 12:56PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.16B
Enterprise value 1.53B
Trailing P/E 13.03
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.71
Price/book (mrq)2.30
Enterprise value/revenue 0.82
Enterprise value/EBITDA 6.95

Trading information

Stock price history

Beta (5Y monthly) 0.45
52-week change 30.00%
S&P500 52-week change 322.38%
52-week high 355.00
52-week low 342.05
50-day moving average 355.00
200-day moving average 355.00

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 525.88M
Implied shares outstanding 625.72M
Float 810.27M
% held by insiders 159.84%
% held by institutions 113.09%
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 31.07
Trailing annual dividend yield 32.54%
5-year average dividend yield 4N/A
Payout ratio 425.95%
Dividend date 3N/A
Ex-dividend date 405 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 4.26%
Operating margin (ttm)9.68%

Management effectiveness

Return on assets (ttm)4.98%
Return on equity (ttm)11.54%

Income statement

Revenue (ttm)1.86B
Revenue per share (ttm)72.26
Quarterly revenue growth (yoy)-6.60%
Gross profit (ttm)N/A
EBITDA 235.01M
Net income avi to common (ttm)79.21M
Diluted EPS (ttm)4.22
Quarterly earnings growth (yoy)-3.30%

Balance sheet

Total cash (mrq)174.46M
Total cash per share (mrq)6.78
Total debt (mrq)549.14M
Total debt/equity (mrq)71.47%
Current ratio (mrq)1.73
Book value per share (mrq)28.69

Cash flow statement

Operating cash flow (ttm)230.81M
Levered free cash flow (ttm)233.62M