A Business at a Glance
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D'AMICO operates in the Marine Shipping industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2021 | FY2020 |
|---|---|---|---|
| Revenue | 0 | - | - |
| Net Income | -37M | -37M | 17M |
| EPS | $-30.00 | $-30.00 | $13.00 |
| Free Cash Flow | 25M | 25M | 72M |
| ROIC | -1.9% | -0.7% | 5.0% |
| Gross Margin | - | - | - |
| Debt/Equity | 0.00 | 1.40 | 1.47 |
| Dividends/Share | $0.00 | - | - |
| Operating Income | -6.9M | -6.9M | 56M |
| Operating Margin | 0.0% | - | - |
| ROE | -11.2% | -10.7% | 4.5% |
| Shares Outstanding | 1M | 1M | 1M |
| Metric | 2020 | 2021 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | 56M | -6.9M | -6.9M |
| Op. Margin | N/A | N/A | 0.0% |
| Net Income | 17M | -37M | -37M |
| Net Margin | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | 5.0% | -0.7% | -1.9% |
| ROE | 4.5% | -10.7% | -11.2% |
| ROA | 1.6% | -3.8% | -4.0% |
| Cash Flow | |||
| Op. Cash Flow | 84M | 32M | 32M |
| Free Cash Flow | 72M | 25M | 25M |
| Owner Earnings | 15M | -33M | -33M |
| CapEx | 12M | 7.0M | 7.0M |
| Maint. CapEx | 70M | 65M | 65M |
| Growth CapEx | 0 | 0 | 0 |
| D&A | 70M | 65M | 65M |
| CapEx/OCF | 14.3% | 22.1% | 22.1% |
| Capital Allocation | |||
| Dividends Paid | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A |
| Share Buybacks | 0 | 336K | 336K |
| Buyback Yield | 0.0% | 29.7% | 3.4% |
| Stock-Based Comp | N/A | N/A | N/A |
| Debt Repayment | 105M | 92M | 92M |
| Balance Sheet | |||
| Net Debt | 477M | 423M | -43M |
| Cash & Equiv. | 62M | 43M | 43M |
| Long-Term Debt | N/A | N/A | N/A |
| Debt/Equity | 1.47 | 1.40 | 0.00 |
| Interest Coverage | 1.4 | -0.2 | -0.2 |
| Equity | 366M | 332M | 332M |
| Total Assets | 1.0B | 936M | 936M |
| Total Liabilities | 667M | 604M | 604M |
| Intangibles | N/A | N/A | N/A |
| Retained Earnings | -43M | -81M | -81M |
| Working Capital | -13M | -33M | -33M |
| Current Assets | 114M | 105M | 105M |
| Current Liabilities | 127M | 138M | 138M |
| Per Share Data | |||
| EPS | 13.00 | -30.00 | -30.00 |
| Owner EPS | 11.47 | -26.55 | -26.55 |
| Book Value | 287.18 | 267.61 | 267.61 |
| Cash Flow/Share | 66.06 | 25.62 | 22.17 |
| Dividends/Share | N/A | N/A | 0.00 |
| Shares Out. | 1.3M | 1.2M | 1.2M |
| Valuation | |||
| P/E Ratio | 0.1 | -0.0 | -0.3 |
| P/FCF | 0.0 | 0.0 | 0.4 |
| EV/EBIT | 8.6 | N/A | N/A |
| Price/Book | 0.0 | 0.0 | 0.0 |
| Price/Sales | N/A | N/A | N/A |
| FCF Yield | 6298.2% | 2193.6% | 251.4% |
| Market Cap | 1.1M | 1.1M | 9.9M |
| Avg. Price | 0.98 | 1.00 | 7.94 |
| Year-End Price | 0.90 | 0.91 | 7.94 |
D'AMICO passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 0.0x vs a median of 0.0x. The company's 5-year average ROIC is 2.2%. Total shareholder yield (buybacks) is 3.4%. At current prices, the estimated annualized return to fair value is -18.6%.
D'AMICO (DIS-MI) has a 5-year average return on invested capital (ROIC) of 2.2%. This is below average and may indicate limited pricing power.
D'AMICO (DIS-MI) has a market capitalization of $10M. It is classified as a small-cap stock.
D'AMICO (DIS-MI) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 3.41%.
D'AMICO (DIS-MI) operates in the Marine Shipping industry, within the Industrials sector.
D'AMICO (DIS-MI) generated $25 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
D'AMICO (DIS-MI) has a debt-to-equity ratio of 1.40. This indicates moderate leverage.
D'AMICO (DIS-MI) reported earnings per share (EPS) of $-30.00 in its most recent fiscal year.
D'AMICO (DIS-MI) has a return on equity (ROE) of -10.7%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 2 years of financial data for D'AMICO (DIS-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
D'AMICO (DIS-MI) has a book value per share of $267.61, based on its most recent annual SEC filing.