DHC Acquisition Corp.

DHCA | NASDAQ

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$7.70

-$0.56 (-6.78%)

Mar 14, 2024, 04:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $75.41M

Enterprise Value $1.4B

Beta 0.06

Average Volume N/A

Shares Outstanding (Diluted) 6.82M

Shares Change YoY -83.82%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -27.4%

1Y CAGR (ann.) -23.8%

5Y CAGR (ann.) N/A

All-Time CAGR -7.7%

Valuation

PE Ratio -2.66

Forward PE N/A

PEG Ratio 0.01

Forward PEG 0.01

PS Ratio 1.32

Forward PS N/A

PB Ratio 0.00

P/FCF Ratio -0.01

P/Adj. FCF Ratio -0.01

P/OCF Ratio -0.01

EV/Sales 24.61

EV/EBIT N/A

EV/EBITDA -0.60

EV/FCF -0.25

Earnings Yield -37.7%

FCF Yield -7436.3%

Adj. FCF Yield -7733.7%

Financial Health

Net Debt $1.33B

Total Debt $2.03B

Cash & Short-Term Investments $708.2M

Total Assets $30.7B

Current Ratio 0.28

Quick Ratio 0.28

Debt / Equity Ratio 0.10

Debt / EBITDA -0.87

Debt / FCF -0.36

OCF / Debt -2.76

Interest Coverage 235.77

Altman Z-Score -3.08

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 281.2%

Operating Profit Margin -6218.3%

EBITDA Margin -4114.9%

Net Profit Margin -5924.0%

FCF Margin -9851.0%

Adj. FCF Margin -10245.0%

SBC / Revenue 394.1%

SBC Impact (per share) -4.0%

Returns

Return on Assets -11.0%

Return on Equity -69.3%

Return on Invested Capital -15.5%

Return on Capital Employed -16.5%

Return on Tangible Assets -68.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 149.8%

Revenue CAGR 5Y 99.9%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -74.7%

EPS CAGR 5Y -92.3%

EPS CAGR 10Y N/A

FCF CAGR 3Y -149.2%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Sep 29, 2023

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-5.6B

Free Cash Flow $-5.61B

Adj. Free Cash Flow $-5.83B

FCF Per Share -$821.73

OCF Per Share -$821.10

OCF/S Ratio -9843.4%

Income Statement

Revenue $56.93M

Gross Profit $160.07M

Operating Income $-3.54B

EBITDA $-2.34B

Net Income $-3.37B

EPS (Diluted) -$2.90

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A