Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
9.09%
operating margin TTM
32.05%
revenue TTM
6.75 Billion
revenue per share TTM
424.35$
valuation ratios | |
|---|---|
| pe ratio | 9.95 |
| peg ratio | -1.95 |
| price to book ratio | 2.51 |
| price to sales ratio | 0.90 |
| enterprise value multiple | 6.87 |
| price fair value | 2.51 |
profitability ratios | |
|---|---|
| gross profit margin | 58.69% |
| operating profit margin | 32.05% |
| pretax profit margin | 11.17% |
| net profit margin | 9.09% |
| return on assets | 16.81% |
| return on equity | 29.17% |
| return on capital employed | 77.63% |
liquidity ratio | |
|---|---|
| current ratio | 2.84 |
| quick ratio | 1.43 |
| cash ratio | 0.86 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 158.57 |
| operating cycle | 161.69 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 161.69 |
| receivables turnover | 117.25 |
| payables turnover | 0.00 |
| inventory turnover | 2.30 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | 0.15 |
| long term debt to capitalization | 0.13 |
| total debt to capitalization | 0.13 |
| interest coverage | -1,162.77 |
| cash flow to debt ratio | 2.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | 42.05 |
| cash per share | 65.64 |
| operating cash flow per share | 49.43 |
| free cash flow operating cash flow ratio | 0.85 |
| cash flow coverage ratios | 2.21 |
| short term coverage ratios | 68.94 |
| capital expenditure coverage ratio | 6.70 |
Frequently Asked Questions
When was the last time Dillard's, Inc. (NYSE:DDS) reported earnings?
Dillard's, Inc. (DDS) published its most recent earnings results on 06-12-2024.
What is Dillard's, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Dillard's, Inc. (NYSE:DDS)'s trailing twelve months ROE is 29.17%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Dillard's, Inc. (DDS) currently has a ROA of 16.81%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DDS's net profit margin stand at?
DDS reported a profit margin of 9.09% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is DDS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.84 in the most recent quarter. The quick ratio stood at 1.43, with a Debt/Eq ratio of 0.15.