DHCNI Financial Statements From 2010 to 2026

DHCNI Stock  USD 17.40  0.09  0.51%   
DHCNI's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing DHCNI's valuation are provided below:
We have found one hundred twenty available fundamental measures for DHCNI, which can be analyzed and compared to other ratios and to its peers in the sector. Traders should compare all of DHCNI latest fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The DHCNI's current Enterprise Value is estimated to increase to about 6.3 B, while Market Cap is projected to decrease to under 975.9 M.

DHCNI Total Revenue

1.61 Billion

Check DHCNI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DHCNI's main balance sheet or income statement drivers, such as Depreciation And Amortization of 162.2 M, Selling General Administrative of 31 M or Total Revenue of 1.6 B, as well as many indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.0078 or PTB Ratio of 1.08. DHCNI financial statements analysis is a perfect complement when working with DHCNI Valuation or Volatility modules.
  
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Check out the analysis of DHCNI Correlation against competitors.
For more detail on how to invest in DHCNI Stock please use our How to Invest in DHCNI guide.

DHCNI Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 B4.4 B5.6 B
Pretty Stable
Total Stockholder Equity2.1 B1.7 B2.5 B
Very volatile
Property Plant And Equipment Net25.5 M26.9 M3.6 B
Slightly volatile
Cash104.7 M105.4 M134.9 M
Slightly volatile
Non Current Assets Total19.6 M20.7 M4.8 B
Pretty Stable
Other Assets3.3 B4.9 B4.7 B
Very volatile
Cash And Short Term Investments108 M105.4 M135.1 M
Slightly volatile
Net Receivables4.4 M4.7 M22.8 M
Very volatile
Common Stock Shares Outstanding164.5 M240.3 M206.6 M
Slightly volatile
Liabilities And Stockholders Equity4.3 B4.4 B5.6 B
Pretty Stable
Other Stockholder Equity3.1 B1.7 B3.9 B
Pretty Stable
Total Liabilities2.2 B2.7 BB
Slightly volatile
Total Current Assets162.9 M105.4 M212.8 M
Slightly volatile
Common Stock1.7 M2.4 M2.1 M
Slightly volatile
Short and Long Term Debt Total2.1 B3.3 B2.9 B
Slightly volatile
Total Current Liabilities41.6 M43.8 M234.6 M
Very volatile
Accounts Payable58.3 M55.6 M43.6 M
Slightly volatile
Non Current Liabilities Total2.1 B2.7 B2.8 B
Slightly volatile
Short Term Investments6.4 M6.8 M77.9 M
Very volatile
Short Term DebtM2.1 M287.3 M
Very volatile
Net Tangible AssetsBB2.4 B
Slightly volatile
Long Term Debt3.2 BBB
Slightly volatile
Common Stock Total Equity2.4 M2.7 M2.2 M
Slightly volatile
Long Term Debt Total3.2 BBB
Slightly volatile
Capital Surpluse4.7 B5.3 B4.3 B
Slightly volatile
Non Current Liabilities Other221.8 M356.6 M227.6 M
Slightly volatile
Intangible Assets19.6 M20.7 M220.8 M
Slightly volatile
Property Plant Equipment6.3 B6.7 B5.7 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity112.2 M111 M140.7 M
Slightly volatile
Long Term Investments58 M66.4 M104.3 M
Slightly volatile

DHCNI Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization162.2 M261.9 M220.5 M
Slightly volatile
Selling General Administrative31 M45.5 M39.4 M
Very volatile
Total Revenue1.6 B1.5 B1.1 B
Slightly volatile
Other Operating Expenses1.7 B1.6 B832 M
Slightly volatile
EBITDA138.2 M145.5 M390.5 M
Pretty Stable
Income Tax Expense1.7 M1.7 M1.8 M
Slightly volatile
Interest Expense141.9 M204.5 M162.8 M
Slightly volatile
Cost Of Revenue1.9 B1.8 B746.3 M
Slightly volatile
Selling And Marketing Expenses2.7 MM3.3 M
Slightly volatile
Tax Provision378.2 K392.4 K481.4 K
Slightly volatile
Interest Income195.9 M252.1 M186.7 M
Slightly volatile
Research Development0.170.190.1759
Very volatile

DHCNI Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation162 M262 M220.3 M
Slightly volatile
Dividends Paid10.5 M11.1 M171.1 M
Slightly volatile
End Period Cash Flow123.6 M121.8 M164.4 M
Slightly volatile
Begin Period Cash Flow123.9 M149.9 M158.8 M
Slightly volatile
Stock Based Compensation1.5 M1.7 M1.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.720.75782.8166
Slightly volatile
Dividend Yield0.00780.00820.0647
Slightly volatile
PTB Ratio1.080.69970.8678
Slightly volatile
Days Sales Outstanding1.081.1412.4464
Slightly volatile
Book Value Per Share6.596.931613.0561
Slightly volatile
Stock Based Compensation To Revenue0.00240.00230.0022
Slightly volatile
Capex To Depreciation0.390.411.2483
Slightly volatile
PB Ratio1.080.69970.8678
Slightly volatile
EV To Sales0.650.68935.1735
Slightly volatile
Payables Turnover12.1117.4718.1693
Very volatile
Sales General And Administrative To Revenue0.02810.02960.0412
Slightly volatile
Capex To Revenue0.09690.10.2932
Slightly volatile
Cash Per Share0.420.43870.5799
Slightly volatile
Capex To Operating Cash Flow0.280.290.7279
Slightly volatile
Days Payables Outstanding20.5421.6220.8109
Slightly volatile
Intangibles To Total Assets0.00450.00470.0343
Slightly volatile
Current Ratio10.6710.164.8561
Slightly volatile
Tangible Book Value Per Share6.56.845612.1297
Slightly volatile
Receivables Turnover348332140
Slightly volatile
Shareholders Equity Per Share6.596.931612.9908
Slightly volatile
Debt To Equity1.41.341.115
Slightly volatile
Capex Per Share0.460.481.2756
Slightly volatile
Revenue Per Share3.296.40014.8045
Slightly volatile
Interest Debt Per Share0.810.851112.7741
Slightly volatile
Debt To Assets0.340.510.4818
Slightly volatile
Enterprise Value Over EBITDA9.725.816311.875
Slightly volatile
Graham Number19.5115.6316.4789
Slightly volatile
Price Book Value Ratio1.080.69970.8678
Slightly volatile
Days Of Payables Outstanding20.5421.6220.8109
Slightly volatile
Company Equity Multiplier1.522.61852.1252
Slightly volatile
Long Term Debt To Capitalization0.330.540.4745
Slightly volatile
Total Debt To Capitalization0.340.540.5013
Slightly volatile
Debt Equity Ratio1.41.341.115
Slightly volatile
Quick Ratio10.6710.164.8933
Slightly volatile
Net Income Per E B T0.781.00610.9668
Pretty Stable
Cash Ratio2.13.412.4699
Slightly volatile
Days Of Sales Outstanding1.081.1412.4464
Slightly volatile
Price To Book Ratio1.080.69970.8678
Slightly volatile
Fixed Asset Turnover57.0454.3217.3337
Slightly volatile
Capital Expenditure Coverage Ratio2.774.563.5949
Pretty Stable
Enterprise Value Multiple9.725.816311.875
Slightly volatile
Debt Ratio0.340.510.4818
Slightly volatile
Price Sales Ratio0.720.75782.8166
Slightly volatile
Asset Turnover0.370.35260.1976
Slightly volatile
Price Fair Value1.080.69970.8678
Slightly volatile

DHCNI Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap975.9 MB2.5 B
Slightly volatile
Enterprise Value6.3 BB5.5 B
Slightly volatile

DHCNI Fundamental Market Drivers

About DHCNI Financial Statements

Investors use fundamental indicators, such as DHCNI's revenue or net income, to determine how well the company is positioned to perform in the future. Although DHCNI's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M1.1 M
Total Revenue1.5 B1.6 B
Cost Of Revenue1.8 B1.9 B
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.10  0.10 
Revenue Per Share 6.40  3.29 
Ebit Per Revenue(0.03)(0.02)

Currently Active Assets on Macroaxis

When determining whether DHCNI offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DHCNI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dhcni Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dhcni Stock:
Check out the analysis of DHCNI Correlation against competitors.
For more detail on how to invest in DHCNI Stock please use our How to Invest in DHCNI guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is there potential for Oil & Gas Exploration & Production market expansion? Will DHCNI introduce new products? Factors like these will boost the valuation of DHCNI. Projected growth potential of DHCNI fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about DHCNI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding DHCNI requires distinguishing between market price and book value, where the latter reflects DHCNI's accounting equity. The concept of intrinsic value - what DHCNI's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push DHCNI's price substantially above or below its fundamental value.
It's important to distinguish between DHCNI's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DHCNI should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, DHCNI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.