Dover Motorsports, Inc. DVD

Other — Other

3.61 0.00 0.00% as of 12 Jun

Market cap: —
P/E: 10.3×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions

in millions of $

	Nov 25			Feb 26			May 26			Aug 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 66.05%

Capital & Financial Ratios

Market Cap —

Revenue 51.48

Net Income 12.80

Free Cash Flow 6.03

Net Debt (23.60)

Current Ratio 4.87

Debt/Equity 0.00

P/E ratio 10.31

P/S ratio 2.52

P/B ratio 1.57

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next 5Y EPS Growth —

in millions of $

Dividends

Payout Ratio 0.31

Annual Dividend Rate 0.08

Annual Dividend Yield 2.22%

	total	individual payouts
2027	Powerpack
2026	Powerpack
2025	Powerpack
2024	Powerpack
2022	Powerpack
2021	0.08	0.04 0.04
2020	0.07	0.07
2019	0.10	0.10
2018	0.08	0.08
2017	0.08	0.08
2016	0.05	0.05

predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

	2018	2019	2020	Q'21
Cash	4	8	13	24
Receivables	1	1	1	2
Inventory	0	0	0	0
Other	1	1	6	1
	6	10	21	26

	2018	2019	2020	Q'21
Payables	0	0	1	0
ST’ Debt	—	—	—	—
Other	1	1	2	1
	5	5	6	5

in millions of $

Compound Annual Growth

	10y	5y	3y
Sales	(3.47%)	(3.70%)	(6.23%)
Cash Flow	12.70%	(14.68%)	(18.20%)
Earnings	0.00%	7.20%	(3.87%)
Book Value	2.39%	5.83%	5.24%

Revenue

	Jun	Sep	Dec	Year
’26	50	1	—	—
’20	0	38	0	39
’19	25	0	21	46
’18	26	0	21	47
’17	26	3	18	47

in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

	Mar	Jun	Sep	Dec	Year
’26	1	0	8	—	—
’20	(2)	(2)	13	(5)	3
’19	(2)	8	(8)	8	7
’18	(1)	6	(5)	8	7
’17	(2)	(3)	6	6	6

in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

	Mar	Jun	Sep	Dec	Year
’26	(2)	9	5	—	—
’20	(2)	(2)	18	(7)	7
’19	(1)	6	(4)	7	8
’18	3	6	(6)	8	11
’17	(3)	(5)	6	6	4

in millions of $ · fiscal quarters ending in the months shown

EPS

	Mar	Jun	Sep	Dec	Year
’26	(0.09)	0.54	(0.05)	—	—
’20	(0.09)	(0.02)	0.36	(0.05)	0.21
’19	(0.07)	0.15	(0.01)	0.08	0.15
’18	(0.03)	0.18	(0.07)	0.11	0.19
’17	(0.07)	0.14	(0.06)	0.21	0.23

fiscal quarters ending in the months shown

2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
—	—	—	—	—	—	—	—	—	—	Analyst estimates 2021–2023 Powerpack	Low Price
—	—	—	—	—	—	—	—	—	—		High Price
—	—	—	—	—	57	60	54	60	60		Employees
—	—	—	—	—	1	1	1	1	1		Revenue/Emp
—	—	—	—	—	46	47	47	46	39		Revenue
—	—	—	—	—	38.53%	38.46%	37.73%	36.38%	34.56%		Gross Margin
—	—	—	—	—	6	7	9	7	7		EBT
—	—	—	—	—	13.93%	13.99%	19.28%	15.85%	19.25%		EBT Margin
—	—	—	—	—	4	8	7	6	7		Net Income
—	—	—	—	—	4	4	3	4	3		Depreciation
—	—	—	—	—	1.27	1.29	1.30	1.28	1.08		Revenue/Sh
—	—	—	—	—	0.10	0.23	0.19	0.15	0.21		Earnings/Sh
—	—	—	—	—	0.19	0.16	0.19	0.19	0.09		Cash Flow/Sh
—	—	—	—	—	(0.07)	(0.05)	0.11	0.02	0.11		Capex/Sh
—	—	—	—	—	0.12	0.11	0.30	0.21	0.20		Free CF/Sh
—	—	—	—	—	1.49	1.63	1.74	1.78	1.93		Book Value/Sh
—	—	—	—	—	36	36	36	36	36		Shares
—	—	—	—	—	20.64	9.09	9.89	12.40	11.35		PE Ratio
—	—	—	—	—	1.79	1.55	1.44	1.45	2.11		PS Ratio
—	—	—	—	—	1.53	1.23	1.08	1.05	1.18		PB Ratio
—	—	—	—	—	1.88	1.62	1.37	1.29	1.79		EV/Sales
—	—	—	—	—	20.35	19.16	5.92	7.87	9.63		EV/FCF
—	—	—	—	—	7	6	7	7	3		Op' Cash Flow
—	—	—	—	—	(3)	(2)	4	1	4		Capex
—	—	—	—	—	4	4	11	8	7		FCF
—	—	—	—	—	(1)	0	2	5	15		Working Cap'
—	—	—	—	—	4	3	—	0	0		Total Debt
—	—	—	—	—	4	3	(4)	(7)	(13)		Net Debt
—	—	—	—	—	54	59	63	64	69		Sh' Equity
—	—	—	—	—	4.57%	10.27%	8.51%	6.71%	8.67%		ROA
—	—	—	—	—	7.16%	6.78%	10.13%	8.85%	7.86%		ROIC
—	—	—	—	—	7.07%	14.67%	11.10%	8.53%	11.08%		ROE

predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2020 · latest quarter Sep 2021