Dover Motorsports, Inc. DVD
3.61
0.00
0.00%
as of 12 Jun
- Market cap
- —
- P/E
- 10.3×
Follow DVD
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | |
|---|---|---|---|---|---|
P/E ratio |
20.64 | 9.09 | 9.89 | 12.40 | 11.35 |
P/S ratio |
1.79 | 1.55 | 1.44 | 1.45 | 2.11 |
P/FCF ratio |
19.44 | 18.34 | 6.23 | 8.85 | 11.37 |
P/Operating CF |
12.63 | 12.80 | 8.76 | 7.92 | (15.50) |
P/B ratio |
1.53 | 1.23 | 1.08 | 1.05 | 1.18 |
Price to Tangible BV |
1.53 | 1.23 | 1.08 | 1.05 | 1.18 |
EV/Sales |
1.88 | 1.62 | 1.37 | 1.29 | 1.79 |
EV/EBITDA |
8.50 | 7.28 | 5.00 | 4.79 | 6.75 |
EV/Operating CF |
12.64 | 12.99 | 9.29 | 8.78 | 21.58 |
EV/FCF |
20.35 | 19.16 | 5.92 | 7.87 | 9.63 |
Quick Ratio |
0.09 | 0.24 | 1.02 | 1.77 | 2.23 |
Current Ratio |
0.82 | 1.06 | 1.37 | 2.02 | 3.48 |
Net Debt/EBITDA |
0.38 | 0.31 | (0.31) | (0.60) | (1.23) |
Debt/Assets |
4.72% | 4.04% | 0.00% | 0.14% | 0.04% |
Debt/Equity |
0.07 | 0.05 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.56 | 0.58 | 0.59 | 0.57 | 0.45 |
Operating CF/Net income |
1.82 | 0.70 | 1.03 | 1.25 | 0.43 |
Capex/Depreciation |
(0.73) | (0.52) | 1.18 | 0.18 | 1.28 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.07% | 14.67% | 11.10% | 8.53% | 11.08% | |
| 4.57% | 10.27% | 8.51% | 6.71% | 8.67% | |
ROIC |
7.16% | 6.78% | 10.13% | 8.85% | 7.86% |
Return on Tangible Assets |
7.21% | 16.18% | 13.60% | 7.10% | 9.47% |
Average Days of Receivables |
3.33 | 8.11 | 5.25 | 7.37 | 5.92 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
16.20% | 15.72% | 15.55% | 16.37% | 19.92% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.62% | 0.78% | 0.64% | 0.64% | 0.81% |
Graham Net Nets |
(0.29) | (0.23) | (0.14) | (0.13) | 0.03 |
Graham Number |
1.92 | 2.84 | 2.73 | 2.45 | 2.94 |
Earnings Yield |
4.85% | 11.00% | 10.11% | 8.06% | 8.81% |
Free Cash Flow Yield |
5.14% | 5.45% | 16.05% | 11.30% | 8.80% |
Revenue per Share |
1.27 | 1.29 | 1.30 | 1.28 | 1.08 |
Operating CF per Share |
0.19 | 0.16 | 0.19 | 0.19 | 0.09 |
Capex per Share |
(0.07) | (0.05) | 0.11 | 0.02 | 0.11 |
Free Cash Flow per Share |
0.12 | 0.11 | 0.30 | 0.21 | 0.20 |
Cash per Share |
0.00 | 0.00 | 0.11 | 0.21 | 0.35 |
Shareholders Equity per Share |
1.49 | 1.63 | 1.74 | 1.78 | 1.93 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.49 | 1.63 | 1.74 | 1.78 | 1.93 |
Free Cash Flow |
4.23 | 3.96 | 10.90 | 7.55 | 7.16 |
Working Capital |
(0.89) | 0.26 | 1.70 | 4.90 | 14.68 |
Capital Expenditures |
(2.58) | (1.88) | 3.95 | 0.78 | 3.96 |
Net Current Asset Value |
(23.48) | (16.43) | (9.83) | (8.79) | 2.09 |
EV/EBIT |
13.03 | 11.18 | 6.76 | 7.43 | 9.70 |
Capex to Sales |
0.06 | 0.04 | (0.08) | (0.02) | (0.10) |
Net Profit Margin |
8.15% | 17.74% | 14.42% | 11.78% | 19.11% |
Price to Operating Income |
12.45 | 10.70 | 7.11 | 8.36 | 11.45 |
| Other line items | |||||
Depreciation/Fixed assets |
0.07 | 0.07 | 0.07 | 0.06 | 0.05 |
Cash ROIC |
(79.65%) | (72.31%) | (61.62%) | (90.13%) | (73.36%) |
Accounts Receivable Turnover |
144.03 | 64.16 | 54.86 | 57.31 | 49.64 |
Accounts Payable Turnover |
116.52 | 141.00 | 236.10 | 191.12 | 73.21 |
Inventory Turnover |
633.64 | 1,797.75 | 1,626.50 | 1,499.54 | 1,401.17 |
Average Days of Payables |
4.49 | 0.77 | 2.33 | 1.49 | 8.25 |
Days of Inventory on Hand |
0.22 | 0.19 | 0.26 | 0.22 | 0.26 |
Average Receivables |
0.32 | 0.73 | 0.86 | 0.80 | 0.78 |
Average Payables |
0.24 | 0.20 | 0.12 | 0.15 | 0.34 |
Average Inventory |
0.04 | 0.02 | 0.02 | 0.02 | 0.02 |
Average Assets |
81.87 | 80.78 | 79.62 | 80.71 | 85.01 |
Average Common Equity |
52.90 | 56.51 | 61.06 | 63.43 | 66.50 |
Columns are period end dates