DHX Media Ltd.

Visual Financials
Company Name: DHX Media Ltd
Ticker Symbol: DHXM
CIK Number: 0001490186
WWW Address:
CEO: Mr. Michael Patrick Donovan
No. of Employees: 0
Common Issue Type:
Business Description:

 
Industry Information: - [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 1.5 Up 0.0169 1.2 1.64 1.48 1.50 1.47 53378
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 202.3 134.9 0.00 -0.10 0.08 0.0 1.0 3.30 - 0.80
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close1.50$
PE Ratio - LTM0.0
Market Capitalisation202.3mil
Latest Shares Outstanding134.9mil
Earnings pS (EPS)-0.10$
Dividend pS (DPS)0.08¢
Dividend Yield1.0%
Dividend Payout Ratio%
Revenue per Employee317,788$
Effective Tax Rate0.0%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin43.8%
EBITDA Margin19.7%
Pre-Tax Profit Margin0.0%
Assets Turnover26.8%
Return on Assets (ROA)-0.9%
Return on Equity (ROE)-4.4%
Return on Capital Invested (ROCI)1.7%
Current Ratio1.6
Leverage Ratio (Assets/Equity)4.7
Interest Cover0.9
Total Debt/Equity (Gearing Ratio)2.75
LT Debt/Total Capital70.0%
Working Capital pS1.08$
Cash pS0.26$
Book-Value pS1.89$
Tangible Book-Value pS-4.60$
Cash Flow pS0.15$
Free Cash Flow pS0.10$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.78
Price/Tangible Book Ratio0.00
Price/Cash Flow9.6
Price/Free Cash Flow15.0
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.08
Current Dividend Yield1.0
5-Y Average Dividend Yield
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.978,456287,812
4 Weeks1.751.361.62-8.589,4351,788,713
13 Weeks2.291.362.24-33.8100,1306,308,200
26 Weeks2.781.361.63-9.0115,11214,273,900
52 Weeks3.300.802.80-47.0122,95530,861,944
YTD2.291.36--14.8102,9047,717,867
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
1.471.461.671.831.830.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.350.60.18
Income0.0
Dividend0.400.60.14
Capital SpendingNA-0.16
R&DNA
Normalized Inc.NA
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %
Earnings %
EPS %
EPS $
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio13.14
Current Ratio1.6
Quick Ratio (Acid Test)1.6
Liquidity Ratio (Cash)0.93
Receivables Turnover3.0
Average Collection Period120
Working Capital/Equity61.6
Working Capital pS1.44
Cash-Flow pS0.08
Free Cash-Flow pS0.01
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.56
Financial Leverage Ratio (Assets/Equity)2.5
Debt Ratio52.3
Total Debt/Equity (Gearing Ratio)2.45
LT Debt/Equity2.37
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities96.5
Interest Cover0.9
Interest/Capital Invested16.10
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.13
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-1.15
Enterprise Value (EV)/Free Cash Flow147.52
Dividend Yield1.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.78
Price/Cash Flow Ratio9.6
Price/Free Cash Flow Ratio - LTM15.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM
P/E Ratio (26 weeks ago) - LTM
P/E Ratio (52 weeks ago) - LTM
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM-4.60
Book Value pS - LTM1.89
Capital Invested pS8.07
Cash pS - LTM0.26
Cash Flow pS - LTM0.15
Free Cash Flow pS - LTM0.10
Earnings pS (EPS)-0.10
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.55
Free Cash Flow Margin 5YEAR AVG-1.84
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.38
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity0.40
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 Margin43.8
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM19.7
EBIT Margin - LTM10.5
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate-70.3
Effective Tax Rate - 5YEAR AVRG.-14.1
EFFICIENCY RATIOS
Cash Conversion Cycle2,097,614
Revenue per Employee317,788
Net Income per Employee
Average Collection Period2,097,614
Receivables Turnover3.0
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales0.00
Assets/Revenue3.33
Net Working Capital Turnover2.24
Fixed Assets Turnover0.44
Total Assets Turnover0.3
Revenue per $ Cash9.33
Revenue per $ Plant14.27
Revenue per $ Common Equity1.38
Revenue per $ Capital Invested0.40
Selling, General & Adm/tive (SG&A) as % of Revenue19.8
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue2.4
R&D Expense as % of Revenue - 5YEAR AVRG.2.4

  
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P: V:us D:20190420 20:16:24