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DPG Stock Summary
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DPG
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DPG Financial details
Company Rating
Sell
Market Cap
341.73M
Income
-51.03M
Revenue
31.18M
Book val./share
9.93
Cash/share
0.12
Dividend
1.12
Dividend %
11.69%
Employees
-
Optionable
No
Shortable
Yes
Earnings
-
P/E
0
Forward P/E
-
PEG
-
P/S
-9.82
P/B
-
P/C
76.58
P/FCF
4.61
Quick Ratio
9.26
Current Ratio
9.26
Debt / Equity
0.66
LT Debt / Equity
0.33
-
-
EPS (TTM)
-1.34
EPS next Y
-
EPS next Q
-
EPS this Y
206.06%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
NAN%
Revenue Q/Q
1121.78%
EPS Q/Q
-414.89%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
14.75%
Inst Trans
1.16%
ROA
-7%
ROE
-9%
ROC
-0.07%
Gross Margin
100%
Oper. Margin
103%
Profit Margin
103%
Payout
-123%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
7.9-13.22
52W High
-29.31%
52W Low
+31.29%
RSI
48
Rel Volume
0.02
Avg Volume
147.27K
Volume
2.37K
Perf Week
0.99%
Perf Month
-2.44%
Perf Quarter
12.62%
Perf Half Y
3.37%
-
-
-
-
Beta
0.910699
-
-
Volatility
0.12%, 0.19%
Prev Close
1.1%
Price
9.19
Change
2.45%
DPG Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-10-31
Metric | History | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.55 | -2.86 | 3.25 | -0.33 | -0.98 | |
Net income per share | 2.52 | -2.89 | 3.22 | -0.33 | -1.01 | |
Operating cash flow per share | 1.39 | 2.89 | 1.21 | 1.88 | 2.08 | |
Free cash flow per share | 1.39 | 2.89 | 1.21 | 1.88 | 2.08 | |
Cash per share | 0.13 | 0.17 | 0.07 | 0.29 | 0.12 | |
Book value per share | 16.4 | 12.1 | 13.93 | 12.2 | 9.93 | |
Tangible book value per share | 16.4 | 12.1 | 13.93 | 12.2 | 9.93 | |
Share holders equity per share | 16.4 | 12.1 | 13.93 | 12.2 | 9.93 | |
Interest debt per share | 4.5 | 3.58 | 9.04 | 8.25 | 6.89 | |
Market cap | 589.05M | 387.03M | 547.09M | 505.41M | 315.76M | |
Enterprise value | 749.11M | 510.77M | 717.08M | 655.3M | 436.21M | |
P/E ratio | 6.16 | -3.53 | 4.48 | -40.03 | -8.22 | |
Price to sales ratio | 6.08 | -3.57 | 4.43 | -40.5 | -8.47 | |
POCF ratio | 11.16 | 3.53 | 11.9 | 7.06 | 3.98 | |
PFCF ratio | 11.16 | 3.53 | 11.9 | 7.06 | 3.98 | |
P/B Ratio | 0.95 | 0.84 | 1.03 | 1.09 | 0.83 | |
PTB ratio | 0.95 | 0.84 | 1.03 | 1.09 | 0.83 | |
EV to sales | 7.73 | -4.71 | 5.81 | -52.51 | -11.71 | |
Enterprise value over EBITDA | 7.1 | -4.92 | 5.71 | -81.27 | -11.36 | |
EV to operating cash flow | 14.19 | 4.66 | 15.6 | 9.15 | 5.49 | |
EV to free cash flow | 14.19 | 4.66 | 15.6 | 9.15 | 5.49 | |
Earnings yield | 0.16 | -0.28 | 0.22 | -0.02 | -0.12 | |
Free cash flow yield | 0.09 | 0.28 | 0.08 | 0.14 | 0.25 | |
Debt to equity | 0.26 | 0.28 | 0.64 | 0.67 | 0.66 | |
Debt to assets | 0.18 | 0.19 | 0.46 | 0.47 | 0.46 | |
Net debt to EBITDA | 1.52 | -1.19 | 1.35 | -18.59 | -3.14 | |
Current ratio | 4.48 | 2.84 | 15.13 | 7.45 | 9.26 | |
Interest coverage | 10.73 | -17.72 | 37.33 | -1.77 | -3.55 | |
Income quality | 0.55 | -1 | 0.38 | -5.67 | -2.07 | |
Dividend Yield | 0.09 | 0.14 | 0.1 | 0.1 | 0.15 | |
Payout ratio | 0.56 | -0.48 | 0.43 | -4.09 | -1.23 | |
Sales general and administrative to revenue | 0.01 | -0.01 | 0.01 | -0.09 | -0.03 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 30.5 | 28.05 | 31.75 | 9.54 | 14.99 | |
ROIC | 0.13 | -0.18 | 0.14 | -0.01 | -0.06 | |
Return on tangible assets | 0.11 | -0.16 | 0.17 | -0.02 | -0.07 | |
Graham Net | -6.65 | -5.4 | -5.39 | -4.68 | -3.97 | |
Working capital | 2.66M | 6.68M | 1.25M | 5.08M | 7.5M | |
Tangible asset value | 621.96M | 459.2M | 529.15M | 464.93M | 379.3M | |
Net current asset value | -258.1M | -204.07M | -209.3M | -190.47M | -155.24M | |
Invested capital | 0.26 | 0.28 | 0.64 | 0.67 | 0.66 | |
Average receivables | 3.1M | 3.73M | 2.68M | 1.04M | 2.31M | |
Average payables | 574.44K | 2.2M | 1.86M | 437.95K | 847.77K | |
Average inventory | 3.38M | 1.75M | 2.24M | 8.5M | 10.76M | |
Days sales outstanding | 12.9 | -13.6 | 3.92 | -22.23 | -37.79 | |
Days payables outstanding | 28.64 | 0 | 3.99 | 35.7 | 47.93 | |
Days of inventory on hand | 131.54 | 0 | 202.16 | 567.77 | 474.96 | |
Receivables turnover | 28.3 | -26.83 | 93.05 | -16.42 | -9.66 | |
Payables turnover | 12.74 | 0 | 91.58 | 10.22 | 7.62 | |
Inventory turnover | 2.77 | 0 | 1.81 | 0.64 | 0.77 | |
ROE | 0.15 | -0.24 | 0.23 | -0.03 | -0.1 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-10-31 for Q4
Metric | History | 2021-10-31 | 2022-04-30 | 2022-10-31 | 2023-04-30 | 2023-10-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.36 | 0.71 | 0.26 | -0.01 | -0.14 | |
Net income per share | 0.39 | 0.84 | -1.17 | 0.47 | -1.48 | |
Operating cash flow per share | 0.54 | 0.15 | 0.25 | 0.11 | 0.1 | |
Free cash flow per share | 0.54 | 0.15 | 0.25 | 0.11 | 0.1 | |
Cash per share | 0.07 | 0.12 | 0.29 | 0.09 | 0.12 | |
Book value per share | 13.93 | 14.07 | 12.21 | 11.97 | 9.93 | |
Tangible book value per share | 13.93 | 14.07 | 12.21 | 11.97 | 9.93 | |
Share holders equity per share | 13.93 | 14.07 | 12.21 | 11.97 | 9.93 | |
Interest debt per share | 8.99 | 8.97 | 8.23 | 7.21 | 6.75 | |
Market cap | 547.09M | 541.45M | 504.79M | 485.29M | 315.76M | |
Enterprise value | 717.08M | 711.35M | 654.68M | 616.98M | 436.21M | |
P/E ratio | 9.18 | 4.23 | -2.83 | 6.72 | -1.4 | |
Price to sales ratio | 39.93 | 20.04 | 51.01 | -1.12K | -59.5 | |
POCF ratio | 26.61 | 95.16 | 52.12 | 111.86 | 86.55 | |
PFCF ratio | 26.61 | 95.16 | 52.12 | 111.86 | 86.55 | |
P/B Ratio | 1.03 | 1.01 | 1.09 | 1.06 | 0.83 | |
PTB ratio | 1.03 | 1.01 | 1.09 | 1.06 | 0.83 | |
EV to sales | 52.33 | 26.32 | 66.15 | -1.42K | -82.2 | |
Enterprise value over EBITDA | 43.2 | 21.25 | -15.82 | 26.57 | -8.59 | |
EV to operating cash flow | 34.88 | 125.02 | 67.6 | 142.22 | 119.57 | |
EV to free cash flow | 34.88 | 125.02 | 67.6 | 142.22 | 119.57 | |
Earnings yield | 0.03 | 0.06 | -0.09 | 0.04 | -0.18 | |
Free cash flow yield | 0.04 | 0.01 | 0.02 | 0.01 | 0.01 | |
Debt to equity | 0.64 | 0.64 | 0.67 | 0.59 | 0.66 | |
Debt to assets | 0.46 | 0.45 | 0.47 | 0.43 | 0.46 | |
Net debt to EBITDA | 10.24 | 5.08 | -3.62 | 5.67 | -2.37 | |
Current ratio | 15.13 | 1.17 | 7.45 | 5.42 | 9.26 | |
Interest coverage | 9.98 | 24.89 | -12.85 | 4.45 | -9.05 | |
Income quality | 1.38 | 0.18 | -0.22 | 0.24 | -0.06 | |
Dividend Yield | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | |
Payout ratio | 1.73 | 0.81 | -0.58 | 1.43 | -0.38 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 11.08 | 16.31 | 17.94 | 11.28 | 18.18 | |
ROIC | 0.02 | 0.04 | -0.05 | 0.03 | -0.08 | |
Return on tangible assets | 0.02 | 0.04 | -0.07 | 0.03 | -0.1 | |
Graham Net | -5.39 | -5.24 | -4.69 | -4.43 | -3.97 | |
Working capital | 1.25M | 1.43M | 5.08M | 3.94M | 7.5M | |
Tangible asset value | 529.15M | 535.36M | 464.93M | 457.13M | 379.3M | |
Net current asset value | -209.3M | -209.26M | -190.47M | -171.7M | -155.24M | |
Invested capital | 0.64 | 0.64 | 0.67 | 0.59 | 0.66 | |
Average receivables | 1.48M | 5.5M | 5.22M | 1.14M | 2.69M | |
Average payables | 119.65K | 4.22M | 4.57M | 839.37K | 899.54K | |
Average inventory | 12.59M | 10.04M | 14.06M | 9.06M | 7.3M | |
Days sales outstanding | 8.71 | 32.24 | 6.91 | -314.35 | -65.42 | |
Days payables outstanding | 1.92 | 184.91 | 17.77 | 22.21 | 24.74 | |
Days of inventory on hand | 97.43 | 345.42 | 282.57 | 139.62 | 245.15 | |
Receivables turnover | 10.33 | 2.79 | 13.02 | -0.29 | -1.38 | |
Payables turnover | 46.86 | 0.49 | 5.07 | 4.05 | 3.64 | |
Inventory turnover | 0.92 | 0.26 | 0.32 | 0.64 | 0.37 | |
ROE | 0.03 | 0.06 | -0.1 | 0.04 | -0.15 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
DPG Frequently Asked Questions
What is Duff & Phelps Utility and Infrastructure Fund Inc. stock symbol ?
Duff & Phelps Utility and Infrastructure Fund Inc. is a US stock , located in Chicago of Il and trading under the symbol DPG
What is Duff & Phelps Utility and Infrastructure Fund Inc. stock quote today ?
Duff & Phelps Utility and Infrastructure Fund Inc. stock price is $9.19 today.
Is Duff & Phelps Utility and Infrastructure Fund Inc. stock public?
Yes, Duff & Phelps Utility and Infrastructure Fund Inc. is a publicly traded company.