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