DLEGF Statistics

Total Valuation

DLEGF has a market cap or net worth of 119.46 billion. The enterprise value is 118.88 billion.

Market Cap	119.46B
Enterprise Value	118.88B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.46%
Float	4.67B

Valuation Ratios

The trailing PE ratio is 151.83 and the forward PE ratio is 109.49.

PE Ratio	151.83
Forward PE	109.49
PS Ratio	19.01
PB Ratio	38.95
P/TBV Ratio	39.16
P/FCF Ratio	287.15
P/OCF Ratio	134.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 112.40, with an EV/FCF ratio of 285.75.

EV / Earnings	151.09
EV / Sales	19.42
EV / EBITDA	112.40
EV / EBIT	147.53
EV / FCF	285.75

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.02.

Current Ratio	1.99
Quick Ratio	1.30
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	0.11
Interest Coverage	409.53

Financial Efficiency

Return on equity (ROE) is 28.09% and return on invested capital (ROIC) is 28.49%.

Return on Equity (ROE)	28.09%
Return on Assets (ROA)	11.76%
Return on Invested Capital (ROIC)	28.49%
Return on Capital Employed (ROCE)	25.61%
Weighted Average Cost of Capital (WACC)	15.93%
Revenue Per Employee	538,084
Profits Per Employee	67,383
Employee Count	11,677
Asset Turnover	1.43
Inventory Turnover	4.35

Taxes

In the past 12 months, DLEGF has paid 129.13 million in taxes.

Income Tax	129.13M
Effective Tax Rate	14.10%

Stock Price Statistics

The stock price has increased by +328.44% in the last 52 weeks. The beta is 2.12, so DLEGF's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	+328.44%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.44
Average Volume (20 Days)	549

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DLEGF had revenue of 6.28 billion and earned 786.83 million in profits. Earnings per share was 0.06.

Revenue	6.28B
Gross Profit	1.70B
Operating Income	827.05M
Pretax Income	915.97M
Net Income	786.83M
EBITDA	1.08B
EBIT	827.05M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 643.31 million in cash and 46.48 million in debt, giving a net cash position of 596.83 million.

Cash & Cash Equivalents	643.31M
Total Debt	46.48M
Net Cash	596.83M
Net Cash Per Share	n/a
Equity (Book Value)	3.07B
Book Value Per Share	0.25
Working Capital	1.64B

Cash Flow

In the last 12 months, operating cash flow was 890.31 million and capital expenditures -474.28 million, giving a free cash flow of 416.03 million.

Operating Cash Flow	890.31M
Capital Expenditures	-474.28M
Depreciation & Amortization	247.31M
Net Borrowing	-6.72M
Free Cash Flow	416.03M
FCF Per Share	n/a

Margins

Gross margin is 27.05%, with operating and profit margins of 13.16% and 12.52%.

Gross Margin	27.05%
Operating Margin	13.16%
Pretax Margin	14.58%
Profit Margin	12.52%
EBITDA Margin	17.22%
EBIT Margin	13.16%
FCF Margin	6.62%

Dividends & Yields

DLEGF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.12%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.66%
FCF Yield	0.35%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DLEGF has an Altman Z-Score of 20.74 and a Piotroski F-Score of 7.

Altman Z-Score	20.74
Piotroski F-Score	7