A Business at a Glance
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DOVALUE operates in the Banks - Regional industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 458M | 458M | 543M | 619M | 436M |
| Net Income | 0 | - | - | - | -39M |
| EPS | $-249.71 | $-249.71 | $221.11 | $354.00 | $-0.44 |
| Free Cash Flow | 75M | 75M | 61M | 141M | 105M |
| ROIC | 0.0% | 8.8% | 11.8% | 7.5% | 2.8% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 11.09 | 4.16 | 3.81 | 4.16 |
| Dividends/Share | $0.00 | - | - | - | $0.02 |
| Operating Income | 68M | 68M | 117M | 81M | 27M |
| Operating Margin | 14.9% | 14.9% | 21.5% | 13.1% | 6.3% |
| ROE | 0.0% | - | - | - | -21.7% |
| Shares Outstanding | 0M | - | - | - | 89M |
| Metric | 2020 | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 436M | 619M | 543M | 458M | 458M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 27M | 81M | 117M | 68M | 68M |
| Op. Margin | 6.3% | 13.1% | 21.5% | 14.9% | 14.9% |
| Net Income | -39M | N/A | N/A | N/A | 0 |
| Net Margin | -8.9% | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 2.8% | 7.5% | 11.8% | 8.8% | 0.0% |
| ROE | -21.7% | N/A | N/A | N/A | 0.0% |
| ROA | -3.0% | N/A | N/A | N/A | 0.0% |
| Cash Flow | |||||
| Op. Cash Flow | 114M | 146M | 66M | 78M | 78M |
| Free Cash Flow | 105M | 141M | 61M | 75M | 75M |
| Owner Earnings | 18M | 31M | -15M | -29M | -29M |
| CapEx | 8.2M | 4.9M | 4.2M | 2.2M | 2.2M |
| Maint. CapEx | 92M | 114M | 75M | 101M | 101M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 |
| D&A | 92M | 114M | 75M | 101M | 101M |
| CapEx/OCF | 7.2% | 3.4% | 6.3% | 2.8% | 2.8% |
| Capital Allocation | |||||
| Dividends Paid | 2.2M | 27M | 47M | 66M | 66M |
| Dividend Yield | 0.0% | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 23M | 23M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 3.6M | 1.2M | 5.9M | 6.4M | 6.4M |
| Debt Repayment | 95M | 343M | 100M | 4.9M | 4.9M |
| Balance Sheet | |||||
| Net Debt | 553M | 676M | 457M | 516M | -122M |
| Cash & Equiv. | 191M | 197M | 141M | 122M | 122M |
| Long-Term Debt | N/A | N/A | 584M | 600M | 600M |
| Debt/Equity | 4.16 | 3.81 | 4.16 | 11.09 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A |
| Equity | 179M | 229M | 144M | 58M | 58M |
| Total Assets | 1.3B | 1.4B | 1.2B | 1.1B | 1.1B |
| Total Liabilities | 1.1B | 1.2B | 996M | 1.0B | 1.0B |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 72M | 212M | 161M | 156M | 156M |
| Current Assets | 404M | 508M | 403M | 413M | 413M |
| Current Liabilities | 332M | 296M | 243M | 258M | 258M |
| Per Share Data | |||||
| EPS | -0.44 | 354.00 | 221.11 | -249.71 | -249.71 |
| Owner EPS | 0.20 | N/A | N/A | N/A | N/A |
| Book Value | 2.01 | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | 1.28 | N/A | N/A | N/A | 0.00 |
| Dividends/Share | 0.02 | N/A | N/A | N/A | 0.00 |
| Shares Out. | 88.9M | N/A | N/A | N/A | 0.0M |
| Valuation | |||||
| P/E Ratio | -134.6 | 0.1 | 0.2 | -0.1 | -0.0 |
| P/FCF | 49.5 | N/A | N/A | N/A | N/A |
| EV/EBIT | 211.1 | 8.3 | 3.9 | 7.5 | -1.8 |
| Price/Book | 29.2 | N/A | N/A | N/A | N/A |
| Price/Sales | 12.0 | N/A | N/A | N/A | N/A |
| FCF Yield | 2.0% | N/A | N/A | N/A | N/A |
| Market Cap | 5.2B | 0 | 0 | 0 | 0 |
| Avg. Price | 50.16 | 57.14 | 35.81 | 26.96 | 2.07 |
| Year-End Price | 58.73 | 46.55 | 38.19 | 18.88 | 2.07 |
DOVALUE passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 0.3x vs a median of 49.5x. The company's 5-year average ROIC is 7.8%.
DOVALUE (DOV-MI) has a 5-year average return on invested capital (ROIC) of 7.8%. This is below average and may indicate limited pricing power.
DOVALUE (DOV-MI) does not currently pay a regular dividend.
DOVALUE (DOV-MI) operates in the Banks - Regional industry, within the Financial Services sector.
DOVALUE (DOV-MI) reported annual revenue of $458 million in its most recent fiscal year, based on SEC EDGAR filings.
DOVALUE (DOV-MI) generated $75 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
DOVALUE (DOV-MI) has a debt-to-equity ratio of 11.09. This indicates higher leverage, which may increase financial risk.
DOVALUE (DOV-MI) reported earnings per share (EPS) of $-249.71 in its most recent fiscal year.
The Ledger Terminal provides 4 years of financial data for DOVALUE (DOV-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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