Dover Motorsports, Inc. DVD

Other  —  Other
3.61 0.00 0.00% as of 12 Jun
Market cap
—
P/E
10.3×
Older periods Dec '20 Mar '21 Jun '21 Sep '21
P/E ratio

+8 more quarters

11.35 10.30 2.96 6.91
P/S ratio
2.11 1.92 0.92 1.69
P/FCF ratio
11.37 9.20 4.16 14.42
P/Operating CF
(15.50) 75.49 656.96 10.49
P/B ratio
1.18 1.12 0.96 1.05
Price to Tangible BV
1.18 1.12 0.96 1.05
EV/Sales
1.79 1.64 0.71 1.23
EV/EBITDA
6.75 6.58 1.60 3.38
EV/Operating CF
21.58 9.73 7.17 15.30
EV/FCF
9.63 7.87 3.21 10.52
Quick Ratio
2.23 0.97 2.64 4.67
Current Ratio
3.48 1.53 2.70 4.87
Net Debt/EBITDA
4.59 2.92 (0.69) 14.53
Debt/Assets
0.04% 0.12% 0.08% 0.08%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.45 0.45 0.94 0.53
Operating CF/Net income
2.92 (0.31) 0.01 (4.44)
Capex/Depreciation
(1.88) (3.26) 11.04 (3.38)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
1,045.41% 1,436.31% 4.42% 164.78%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
29.73% 78.98% 0.10% 2.67%
Graham Net Nets
0.03 (0.06) 0.14 0.10
Graham Number
2.94 2.87 6.33 4.25
Earnings Yield
8.81% 9.71% 33.78% 14.46%
Free Cash Flow Yield
8.80% 10.87% 24.03% 6.93%
Revenue per Share
0.01 0.00 1.39 0.03
Operating CF per Share
(0.15) 0.03 0.00 0.23
Capex per Share
(0.04) (0.07) 0.25 (0.09)
Free Cash Flow per Share
(0.19) (0.04) 0.26 0.14
Cash per Share
0.35 0.30 0.52 0.66
Shareholders Equity per Share
1.93 1.83 2.34 2.29
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
1.93 1.83 2.34 2.29
Free Cash Flow
(6.70) (1.56) 9.23 5.05
Working Capital
14.68 7.11 23.57 21.00
Capital Expenditures
(1.45) (2.54) 9.11 (3.24)
Net Current Asset Value
2.09 (4.30) 11.31 8.71
EV/EBIT
9.70 9.70 1.74 4.10
Capex to Sales
7.85 16.17 (0.18) 2.61
Net Profit Margin
(970.27%) (2,039.49%) 39.00% (150.65%)
Price to Operating Income
11.45 11.34 2.25 5.63
Other line items
Average Receivables
0.78 1.54 9.69 1.45
Average Payables
0.34 0.86 1.26 0.47
Average Inventory
0.02 0.02 0.02 0.02
Average Assets
85.01 84.94 93.74 96.58
Average Common Equity
66.50 63.35 72.27 77.99

Fold the line items

Columns are period end dates