A Business at a Glance
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DINOPL operates in the Grocery Stores industry, Consumer Defensive sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|
| Revenue | 4.5B | 4.5B | 3.4B | 2.6B | 2.0B | - |
| Net Income | 255M | 255M | 208M | 166M | 107M | 95M |
| EPS | $2.60 | $2.60 | $2.12 | $1.69 | $1.09 | - |
| Free Cash Flow | -43M | -43M | -2.4M | -47M | 208M | - |
| ROIC | 32.5% | 27.0% | 24.6% | 26.5% | 21.8% | - |
| Gross Margin | 24.1% | 24.1% | 24.9% | 25.7% | 24.3% | - |
| Debt/Equity | 0.00 | 0.26 | 0.36 | 0.54 | 0.53 | - |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 346M | 346M | 264M | 215M | 146M | 95M |
| Operating Margin | 7.8% | 7.8% | 7.7% | 8.3% | 7.3% | - |
| ROE | 26.9% | 29.3% | 30.2% | 32.9% | 25.3% | - |
| Shares Outstanding | 98M | 98M | 98M | 98M | 98M | - |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | N/A | 2.0B | 2.6B | 3.4B | 4.5B | 4.5B |
| Gross Margin | N/A | 24.3% | 25.7% | 24.9% | 24.1% | 24.1% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | 338M | 454M | 593M | 725M | 725M |
| EBIT | 95M | 146M | 215M | 264M | 346M | 346M |
| Op. Margin | N/A | 7.3% | 8.3% | 7.7% | 7.8% | 7.8% |
| Net Income | 95M | 107M | 166M | 208M | 255M | 255M |
| Net Margin | N/A | 5.4% | 6.4% | 6.0% | 5.7% | 5.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | N/A | 21.8% | 26.5% | 24.6% | 27.0% | 32.5% |
| ROE | N/A | 25.3% | 32.9% | 30.2% | 29.3% | 26.9% |
| ROA | N/A | 9.4% | 12.9% | 12.7% | 13.1% | 12.6% |
| Cash Flow | ||||||
| Op. Cash Flow | 0 | 208M | 211M | 342M | 282M | 282M |
| Free Cash Flow | N/A | 208M | -47M | -2.4M | -43M | -43M |
| Owner Earnings | 0 | 165M | 160M | 278M | 214M | 214M |
| CapEx | 0 | 0 | 258M | 345M | 325M | 325M |
| Maint. CapEx | 0 | 43M | 51M | 64M | 67M | 67M |
| Growth CapEx | N/A | N/A | 207M | 281M | 258M | 258M |
| D&A | 0 | 43M | 51M | 64M | 67M | 67M |
| CapEx/OCF | N/A | N/A | 122.2% | 100.7% | 115.4% | 115.4% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 30M | 45M | 57M | 73M | 73M |
| Balance Sheet | ||||||
| Net Debt | N/A | 121M | 191M | 174M | 163M | -86M |
| Cash & Equiv. | N/A | 103M | 123M | 108M | 86M | 86M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | 0.53 | 0.54 | 0.36 | 0.26 | 0.00 |
| Interest Coverage | N/A | 9.3 | 16.1 | 21.9 | 10.9 | 10.9 |
| Equity | N/A | 422M | 583M | 792M | 945M | 945M |
| Total Assets | N/A | 1.1B | 1.4B | 1.8B | 2.0B | 2.0B |
| Total Liabilities | N/A | 710M | 849M | 1.1B | 1.1B | 1.1B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | -12M | 48M | 89M | 152M | 152M |
| Working Capital | N/A | -191M | -145M | -263M | -221M | -221M |
| Current Assets | N/A | 295M | 390M | 512M | 608M | 608M |
| Current Liabilities | N/A | 486M | 535M | 776M | 830M | 830M |
| Per Share Data | ||||||
| EPS | N/A | 1.09 | 1.69 | 2.12 | 2.60 | 2.60 |
| Owner EPS | N/A | 1.69 | 1.63 | 2.84 | 2.19 | 2.19 |
| Book Value | N/A | 4.31 | 5.94 | 8.08 | 9.64 | 9.64 |
| Cash Flow/Share | N/A | 2.12 | 2.15 | 3.49 | 2.87 | 3.28 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | 98.1M | 98.0M | 98.1M | 98.0M | 98.0M |
| Valuation | ||||||
| P/E Ratio | N/A | 3.5 | 4.5 | 4.1 | 3.4 | 13.2 |
| P/FCF | N/A | 1.8 | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | 3.4 | 4.3 | 3.9 | 2.9 | 9.5 |
| Price/Book | N/A | 0.9 | 1.3 | 1.1 | 0.9 | 3.6 |
| Price/Sales | N/A | 0.2 | 0.3 | 0.2 | 0.2 | 0.8 |
| FCF Yield | N/A | 56.0% | -6.4% | -0.3% | -5.1% | -1.3% |
| Market Cap | 0 | 372M | 737M | 860M | 855M | 3.4B |
| Avg. Price | 2.57 | 3.40 | 5.24 | 7.65 | 7.33 | 34.40 |
| Year-End Price | 2.55 | 3.79 | 7.52 | 8.77 | 8.73 | 34.40 |
DINOPL passes 6 of 9 quality checks, suggesting mixed fundamentals.
DINOPL trades at 132.5x trailing earnings, compared to its 15-year median P/E of 3.8x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 25.0% with a gross margin of 24.7%. At current prices, the estimated annualized return to fair value is -22.5%.
DINOPL (DNP-WA) has a current P/E ratio of 132.5, compared to its historical median P/E of 3.8. The stock is currently considered Expensive based on its historical valuation range.
DINOPL (DNP-WA) has a 5-year average return on invested capital (ROIC) of 25.0%. This indicates strong capital allocation and a potential competitive advantage.
DINOPL (DNP-WA) has a market capitalization of $3.4B. It is classified as a mid-cap stock.
DINOPL (DNP-WA) does not currently pay a regular dividend.
Based on historical P/E analysis, DINOPL (DNP-WA) appears expensive. The current P/E of 132.5 is 3379% above its historical median of 3.8. The estimated fair value CAGR (P/E method) is 16.0%.
DINOPL (DNP-WA) operates in the Grocery Stores industry, within the Consumer Defensive sector.
DINOPL (DNP-WA) reported annual revenue of $4.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
DINOPL (DNP-WA) has a net profit margin of 5.7%. This is a modest margin.
DINOPL (DNP-WA) generated $-43 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
DINOPL (DNP-WA) has a debt-to-equity ratio of 0.26. This indicates a conservatively financed balance sheet.
DINOPL (DNP-WA) reported earnings per share (EPS) of $2.60 in its most recent fiscal year.
DINOPL (DNP-WA) has a return on equity (ROE) of 29.3%. This indicates the company generates strong returns for shareholders.
DINOPL (DNP-WA) has a 5-year average gross margin of 24.7%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for DINOPL (DNP-WA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
DINOPL (DNP-WA) has a book value per share of $9.64, based on its most recent annual SEC filing.