NASDAQ:DALN
DallasNews Corporation
- Stock
Last Close
4.31
30/08 20:00
Market Cap
17.24M
Beta: 0.90
Volume Today
7.37K
Avg: 21.02K
PE Ratio
−3.46
PFCF: −5.82
Dividend Yield
14.04%
Payout:−48.62%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.79M - | 6.54M 25.56% | 4.48M 31.56% | 3.72M 16.92% | 3.28M 11.84% | 3.54M 8.02% | 3.24M 8.44% | 2.27M 29.88% | 2.08M 8.38% | 2.46M 18.03% | 2.33M 5.33% | |
average payables | 15.33M - | 14.20M 7.42% | 12.82M 9.69% | 10.89M 15.09% | 9.67M 11.17% | 8.32M 13.97% | 6.22M 25.24% | 6.93M 11.46% | 7.79M 12.39% | 6.43M 17.45% | 4.50M 30.00% | |
average receivables | 44.07M - | 37.78M 14.26% | 32.95M 12.80% | 30.31M 8.02% | 27.93M 7.86% | 24.40M 12.63% | 20.25M 17.01% | 28.89M 42.67% | 38.87M 34.57% | 26.22M 32.56% | 11.97M 54.33% | |
book value per share | 30.73 - | 23.02 25.10% | 22.01 4.40% | 16.27 26.09% | 16.84 3.53% | 12.98 22.91% | 10.72 17.44% | 8.67 19.11% | 7.95 8.26% | 2.31 70.96% | ||
capex per share | -1.16 - | -1.43 23.68% | -1.41 1.26% | -1.22 13.73% | -2.21 81.13% | -1.04 52.94% | ||||||
capex to depreciation | -0.28 - | -0.56 98.53% | -0.59 5.19% | -0.57 3.54% | -1.07 88.55% | -0.53 50.63% | ||||||
capex to operating cash flow | -0.45 - | 0.30 166.34% | 1.58 431.84% | -0.87 154.94% | 0.99 214.59% | -0.48 148.63% | ||||||
capex to revenue | -0.02 - | -0.03 65.54% | -0.03 3.23% | -0.03 8.81% | -0.05 90.29% | -0.03 42.09% | ||||||
cash per share | 14.97 - | 28.89 93.04% | 14.64 49.31% | 14.81 1.16% | 10.62 28.32% | 10.17 4.19% | 9.03 11.27% | 7.85 13.05% | 6.06 22.79% | 5.20 14.22% | ||
days of inventory on hand | 15.63 - | 11.56 26.03% | 9.44 18.36% | 8.50 9.94% | 8.38 1.42% | 12.73 51.92% | 8.76 31.19% | 7.99 8.76% | 8.80 10.14% | 11.09 26.04% | 5.44 50.91% | |
days payables outstanding | 29.59 - | 30.44 2.86% | 29.66 2.55% | 22.68 23.54% | 27.22 20.02% | 20.61 24.30% | 20.77 0.80% | 31.41 51.20% | 31.40 0.02% | 20.52 34.65% | 11.18 45.51% | |
days sales outstanding | 41.03 - | 46.02 12.16% | 42.26 8.18% | 40.87 3.27% | 39.26 3.96% | 39.80 1.38% | 36.67 7.87% | 93.05 153.77% | 90.82 2.40% | 33.98 62.59% | 25.93 23.69% | |
debt to assets | 0.06 - | 0.24 281.83% | 0.16 - | 0.18 8.38% | 0.18 2.38% | 0.23 25.88% | 0.27 18.77% | |||||
debt to equity | 0.10 - | 0.57 447.14% | 0.40 - | 0.47 17.79% | 0.45 4.49% | 1.34 197.08% | 5.72 327.50% | |||||
dividend yield | 0.13 - | 0.44 229.44% | 1.24 180.87% | 0.11 90.95% | 0.20 73.80% | 0.18 6.56% | 0.20 6.94% | 0.24 23.35% | 0.09 63.18% | 0.55 525.53% | ||
earnings yield | 0.34 - | 1.00 194.35% | -0.39 138.66% | -0.31 20.27% | 0.09 128.09% | -0.14 260.70% | 0.26 289.28% | -0.32 222.06% | -0.01 96.25% | -0.47 3,819.57% | ||
enterprise value | -34.81M - | -65.37M 87.78% | -32.30M 50.59% | -17.52M 45.76% | -5.87M 66.48% | -16.32M 177.91% | 9.73M 159.63% | 1.22M 87.42% | 25.39M 1,974.33% | 9.38M 63.05% | 5.23M 44.28% | |
enterprise value over ebitda | -1.20 - | -0.62 48.80% | 5.95 1,064.36% | -0.53 108.86% | -0.75 41.93% | -21.25 2,740.27% | -0.37 98.28% | -0.17 52.09% | -4.73 2,606.46% | -1.57 66.74% | -0.11 93.19% | |
ev to operating cash flow | -2.44 - | 2.47 201.04% | 6.72 172.21% | -2.30 134.21% | 0.49 121.10% | -1.39 386.85% | 8.07 679.85% | -0.82 110.17% | -4.41 436.59% | -0.67 84.72% | -4.45 561.23% | |
ev to sales | -0.10 - | -0.24 152.12% | -0.12 50.47% | -0.07 43.23% | -0.02 64.95% | -0.08 241.57% | 0.05 165.71% | 0.01 85.04% | 0.16 1,973.33% | 0.06 62.13% | 0.04 39.92% | |
free cash flow per share | 1.43 - | -6.27 536.93% | -2.31 63.10% | 0.19 108.15% | -4.44 2,454.07% | 1.11 125.12% | 0.22 79.94% | -0.28 224.44% | -1.08 286.58% | -2.60 141.89% | ||
free cash flow yield | 0.17 - | -0.37 322.39% | -0.27 27.36% | 0.02 106.07% | -0.47 2,956.64% | 0.16 133.41% | 0.03 78.00% | -0.07 304.08% | -0.15 113.56% | -0.67 352.45% | ||
graham net net | 1.22 - | 2.50 104.32% | 0.26 89.68% | 0.00 98.53% | 3.19 84,041.24% | 0.38 88.19% | -3.63 1,063.42% | -0.80 77.87% | -0.10 87.66% | -3.77 3,703.63% | ||
graham number | 45.05 - | 93.76 108.12% | 40.63 56.67% | 36.16 11.00% | 17.70 51.05% | 17.09 3.47% | 20.40 19.38% | 15.83 22.41% | 3.95 75.03% | 9.75 146.67% | ||
income quality | 1.99 - | -0.31 115.47% | 0.26 185.80% | -0.40 250.42% | -1.19 199.77% | -2.16 81.19% | 0.13 106.01% | 0.22 67.20% | 12.33 5,588.56% | 1.42 88.46% | 0.17 88.41% | |
intangibles to total assets | 0.11 - | 0.08 21.17% | 0.19 127.98% | 0.10 48.62% | 0.12 18.86% | 0.12 3.01% | 0.00 98.13% | 0.00 77.03% | 0 100% | 0 | 0 | |
interest coverage | 20.36 - | -15.73 - | ||||||||||
interest debt per share | 3.27 - | 13.16 302.70% | 4.29 - | 4.09 4.72% | 3.58 12.38% | 3.20 10.81% | ||||||
inventory turnover | 23.35 - | 31.57 35.20% | 38.68 22.50% | 42.95 11.04% | 43.57 1.45% | 28.68 34.17% | 41.68 45.33% | 45.68 9.60% | 41.48 9.20% | 32.91 20.66% | 67.04 103.72% | |
invested capital | 0.10 - | 0.57 447.14% | 0.40 - | 0.47 17.79% | 0.45 4.49% | 1.34 197.08% | 5.72 327.50% | |||||
market cap | 47.38M - | 92.80M 95.86% | 46.08M 50.34% | 62.55M 35.74% | 51.79M 17.21% | 39.00M 24.70% | 35.24M 9.64% | 21.35M 39.41% | 38.64M 81.02% | 20.66M 46.54% | ||
net current asset value | 30.24M - | 33.73M 11.52% | 20.70M 38.63% | 18.55M 10.40% | 36.35M 96.01% | 15.63M 57.00% | -8.50M 154.40% | 11.30M 232.87% | 13.65M 20.83% | -11.98M 187.72% | -22.34M 86.55% | |
net debt to ebitda | -2.84 - | -1.49 47.53% | 14.43 1,067.20% | -2.41 116.69% | -7.35 204.93% | -72.02 880.41% | 0.96 101.33% | 2.88 200.51% | 2.47 14.05% | 1.89 23.44% | -0.11 105.67% | |
net income per share | 2.94 - | 16.97 478.31% | -3.33 119.64% | -3.57 7.17% | 0.83 123.14% | -1.00 220.86% | 1.73 272.63% | -1.28 174.43% | -0.09 93.20% | -1.83 1,995.50% | ||
operating cash flow per share | 2.59 - | -4.83 286.43% | -0.90 81.43% | 1.41 257.02% | -2.23 258.07% | 2.16 196.77% | 0.22 89.62% | -0.28 224.44% | -1.08 286.58% | -2.60 141.89% | ||
payables turnover | 12.33 - | 11.99 2.78% | 12.31 2.61% | 16.09 30.78% | 13.41 16.68% | 17.71 32.09% | 17.57 0.79% | 11.62 33.86% | 11.62 0.02% | 17.79 53.02% | 32.65 83.53% | |
receivables turnover | 8.90 - | 7.93 10.84% | 8.64 8.91% | 8.93 3.38% | 9.30 4.12% | 9.17 1.36% | 9.95 8.54% | 3.92 60.59% | 4.02 2.46% | 10.74 167.32% | 14.08 31.04% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.34 425.48% | -0.10 129.36% | -0.11 11.46% | 0.03 129.83% | -0.04 230.94% | 0.07 252.04% | -0.06 184.51% | -0.00 92.06% | -0.14 2,957.84% | -0.11 15.61% | |
revenue per share | 66.69 - | 49.83 25.29% | 50.84 2.04% | 48.10 5.39% | 45.78 4.81% | 37.21 18.74% | 34.08 8.41% | 28.83 15.41% | 28.84 0.05% | 28.15 2.41% | ||
roe | 0.10 - | 0.74 672.13% | -0.15 120.54% | -0.22 44.99% | 0.05 122.35% | -0.08 256.77% | 0.16 309.09% | -0.15 192.01% | -0.01 92.59% | -0.79 7,116.71% | -2.40 203.75% | |
roic | 0.03 - | -0.04 230.47% | -0.14 294.13% | -0.24 68.88% | -0.26 8.99% | -0.13 51.78% | -0.09 31.72% | -0.13 53.28% | -0.02 83.92% | -0.21 864.41% | -1.42 587.71% | |
sales general and administrative to revenue | 0.40 - | 0.41 2.51% | 0.44 8.42% | 0.40 9.90% | 0.43 6.54% | 0.44 3.58% | 0.44 1.12% | 0.47 6.55% | 0.45 3.80% | 0.45 0.47% | ||
shareholders equity per share | 30.73 - | 23.02 25.10% | 22.01 4.40% | 16.27 26.09% | 16.84 3.53% | 12.98 22.91% | 10.72 17.44% | 8.67 19.11% | 7.95 8.26% | 2.31 70.96% | ||
stock based compensation to revenue | 0.00 - | 0.00 23.19% | 0.00 13.60% | 0.00 10.72% | 0.00 54.24% | -0.00 178.77% | -0.01 388.52% | -0.01 26.68% | -0.01 50.30% | -0.01 3.01% | -0.00 64.93% | |
tangible asset value | 138.85M - | 100.78M 27.42% | 76.19M 24.40% | 70.08M 8.02% | 73.40M 4.74% | 53.34M 27.33% | 57.42M 7.65% | 46.34M 19.29% | 42.58M 8.13% | 12.36M 70.96% | 2.96M 76.07% | |
tangible book value per share | 20.81 - | 13.92 33.11% | 14.23 2.28% | 12.97 8.92% | 13.52 4.26% | 9.81 27.42% | 10.66 8.65% | 8.66 18.77% | 7.95 8.13% | 2.31 70.96% | ||
working capital | 86.34M - | 105.05M 21.66% | 84.38M 19.68% | 84.87M 0.58% | 63.84M 24.77% | 55.73M 12.71% | 43.27M 22.37% | 56.62M 30.87% | 48.61M 14.15% | 25.17M 48.23% | 13.01M 48.30% |
All numbers in USD (except ratios and percentages)