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Dominion

Visual Financials
Company Name: Dominion Resources Inc
Ticker Symbol: D
WWW Address: http://www.dom.com
CEO: Thomas Farrell
No. of Employees: 17,900
Common Issue Type: CS
Business Description:Dominion Resources, Inc. is a producer and transporter of energy. It manages its daily operations through three operating segments: Dominion Virginia Power of DVP, Dominion Energy and Dominion Generation.

 
Industry Information: UTILITIES - Electric Utilities [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 71.06 Up 0.19 - - 70.79 71.56 70.72 1733054
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 41,320.2 581.5 0.00 2.93 2.25 24.1 0.0 72.22 - 53.79
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close71.06$
PE Ratio - LTM24.1
Market Capitalisation41,320.2mil
Latest Shares Outstanding581.5mil
Earnings pS (EPS)2.93$
Dividend pS (DPS)2.25¢
Dividend Yield0.0%
Dividend Payout Ratio1%
Revenue per Employee904,828$
Effective Tax Rate0.3%
Float579.3mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin57.5%
EBITDA Margin25.3%
Pre-Tax Profit Margin0.0%
Assets Turnover27.1%
Return on Assets (ROA)3.5%
Return on Equity (ROE)15.3%
Return on Capital Invested (ROCI)3.3%
Current Ratio0.8
Leverage Ratio (Assets/Equity)4.3
Interest Cover4.1
Total Debt/Equity (Gearing Ratio)1.96
LT Debt/Total Capital62.0%
Working Capital pS-1.81$
Cash pS0.00$
Book-Value pS20.02$
Tangible Book-Value pS13.75$
Cash Flow pS5.92$
Free Cash Flow pS-1.16$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.52
Price/Tangible Book Ratio0.00
Price/Cash Flow11.9
Price/Free Cash Flow-61.0
P/E as % of Industry Group293.0%
P/E as % of Sector Segment176.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date05/05/2013
Dividend Ex-Date06/04/2013
Dividend Record Date06/06/2013
Dividend Pay Date06/19/2013
Dividend Amount562
Type of PaymentCash Payment
Dividend Rate2.25
Current Dividend Yield0.0
5-Y Average Dividend Yield4.2
Payout Ratio1.0
5-Y Average Payout Ratio130.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----0.9-22,058,4944,558,832
4 Weeks71.6968.7970.360.7-12,216,28344,325,668
13 Weeks72.2265.0667.125.642,519,101161,222,467
26 Weeks72.2263.0064.2310.332,502,894312,861,822
52 Weeks72.2253.7961.1216.0-32,645,773666,734,952
YTD72.2263.14-11.592,484,777191,327,869
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
70.9770.5070.0666.6264.620.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.040.0-0.05
Income-0.021.1-0.15
Dividend0.070.30.07
Capital Spending0.05NA0.23
R&D0.00NA0.00
Normalized Inc.-27.81NA-41.64
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %0.90.9-8.9
Earnings %0.00.0-76.9
EPS %0.00.0-78.4
EPS $0.000.00-1.92
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-2.10
Current Ratio0.8
Quick Ratio (Acid Test)0.4
Liquidity Ratio (Cash)0.27
Receivables Turnover7.9
Average Collection Period46
Working Capital/Equity0.0
Working Capital pS-1.81
Cash-Flow pS5.92
Free Cash-Flow pS-1.16
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.24
Financial Leverage Ratio (Assets/Equity)2.0
Debt Ratio45.5
Total Debt/Equity (Gearing Ratio)1.96
LT Debt/Equity1.66
LT Debt/Capital Invested91.4
LT Debt/Total Liabilities84.9
Interest Cover4.1
Interest/Capital Invested2.03
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.82
Current P/E Ratio - LTM24.10
Enterprise Value (EV)/EBITDA23.41
Enterprise Value (EV)/Free Cash Flow-77.92
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.52
Price/Cash Flow Ratio11.9
Price/Free Cash Flow Ratio - LTM-61.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM114.8
P/E Ratio (26 weeks ago) - LTM25.3
P/E Ratio (52 weeks ago) - LTM21.7
5-Y High P/E Ratio23.4
5-Y Low P/E Ratio9.3
5-Y Average P/E Ratio31.5
Current P/E Ratio as % of 5-Y Average P/E40
P/E as % of Industry Group293.0
P/E as % of Sector Segment176.0
Current 12 Month Normalized P/E Ratio - LTM100.7
PER SHARE FIGURES
LT Debt pS33.37
Current Liabilities pS12.07
Tangible Book Value pS - LTM13.75
Book Value pS - LTM20.02
Capital Invested pS59.19
Cash pS - LTM0.00
Cash Flow pS - LTM5.92
Free Cash Flow pS - LTM-1.16
Earnings pS (EPS)2.93
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-5.11
Free Cash Flow Margin 5YEAR AVG-4.98
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.13
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.38
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.30
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin57.5
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM25.3
EBIT Margin - LTM27.3
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate2.1
Effective Tax Rate - 5YEAR AVRG.27.7
EFFICIENCY RATIOS
Cash Conversion Cycle39,804,220
Revenue per Employee904,828
Net Income per Employee117,034
Average Collection Period39,804,220
Receivables Turnover7.9
Day's Inventory Turnover Ratio
Inventory Turnover4.6
Inventory/Sales9.0
Accounts Payble/Sales8.90
Assets/Revenue3.33
Net Working Capital Turnover-12.45
Fixed Assets Turnover0.30
Total Assets Turnover0.3
Revenue per $ Cash14.02
Revenue per $ Plant0.40
Revenue per $ Common Equity1.13
Revenue per $ Capital Invested0.38
Selling, General & Adm/tive (SG&A) as % of Revenue0.0
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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