DHY

UBS Asset Management High Yield Credit Fund

Financial Services · USD

Set alert

Price alert · DHY

All alert types
16.58 USD -0.04 -0.24%
As of Oct 30, 2026 Extended hours 16.58 0.00%
Bid
16.40 × 200
Ask
16.74 × 600
16.56 Day range 16.60
1.99 52-week range 20.40
YTD
+729.00%
1 year
+697.12%
Open
16.54
Prev close
16.62
Mkt cap
229.05M
Vol
46.86K
Avg vol
90.92K
EPS
0.98
P/E
16.92
Div yield
9.21%
More statistics
Low
16.56
High
16.60
Forward P/E
0.00
Beta
0.70
Short ratio
0.72
Inst. own
28.90%
Dividend
0.19
Ex-div date
Jun 17, 2024
50-d avg
2.19
200-d avg
2.11
1y target
0.00

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for DHY has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

0.95 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 4
  • Return on Equity 2
  • Return on Assets 5
  • Debt / Equity 3
  • P/E 2
  • P/B 4

Valuation

P/E 17.4×
FY 2016: 8.7×FY 2017: 6.3×FY 2018: 118×FY 2019: 13.3×FY 2020: 41.3×FY 2021: 7.1×FY 2022: -4.9×FY 2023: 8.2×FY 2024: 6.0×FY 2025: 17.4×
FY 2016 5y median 7.1× FY 2025
P/S 8.7×
FY 2016: 8.6×FY 2017: 6.3×FY 2018: 106×FY 2019: 13.0×FY 2020: 8.4×FY 2021: 13.6×FY 2022: 9.4×FY 2023: 7.1×FY 2024: 5.9×FY 2025: 8.7×
FY 2016 5y median 8.7× FY 2025
P/B 1.0×
FY 2016: 0.9×FY 2017: 1.0×FY 2018: 1.1×FY 2019: 1.0×FY 2020: 0.9×FY 2021: 1.0×FY 2022: 0.9×FY 2023: 0.9×FY 2024: 1.0×FY 2025: 1.0×
FY 2016 5y median 1.0× FY 2025
P/FCF 14.7×
FY 2016: 4.5×FY 2017: 68.4×FY 2018: 13.2×FY 2019: 4.3×FY 2020: 7.5×FY 2021: 25.8×FY 2022: 19.9×FY 2023: 5.9×FY 2024: 12.3×FY 2025: 14.7×
FY 2016 5y median 14.7× FY 2025
EV/EBITDA 18.1×
FY 2016: 12.9×FY 2017: 16.2×FY 2018: 16.6×FY 2019: 17.2×FY 2020: 42.2×FY 2021: 9.2×FY 2022: -7.8×FY 2023: 11.6×FY 2024: 7.1×FY 2025: 18.1×
FY 2016 5y median 9.2× FY 2025
EV/Sales 12.5×
FY 2016: 12.3×FY 2017: 8.8×FY 2018: 149×FY 2019: 17.0×FY 2020: 11.2×FY 2021: 17.9×FY 2022: 14.1×FY 2023: 10.2×FY 2024: 8.0×FY 2025: 12.5×
FY 2016 5y median 12.5× FY 2025
FCF Yield 6.8%
FY 2016: 22.2%FY 2017: 1.5%FY 2018: 7.6%FY 2019: 23.2%FY 2020: 13.3%FY 2021: 3.9%FY 2022: 5.0%FY 2023: 16.9%FY 2024: 8.1%FY 2025: 6.8%
FY 2016 5y median 6.8% FY 2025

Profitability

Gross Margin 88.2%
FY 2016: 88.7%FY 2017: 92.5%FY 2018: -25.2%FY 2019: 83.9%FY 2020: 88.2%FY 2021: 111.7%FY 2022: 111.5%FY 2023: 100.0%FY 2024: 100.0%FY 2025: 88.2%
FY 2016 5y median 100.0% FY 2025
Operating Margin 68.9%
FY 2016: 104.2%FY 2017: 104.0%FY 2018: 207.2%FY 2019: 99.1%FY 2020: 26.6%FY 2021: 194.1%FY 2022: -180.7%FY 2023: 88.1%FY 2024: 113.2%FY 2025: 68.9%
FY 2016 5y median 88.1% FY 2025
Net Margin 49.6%
FY 2016: 99.1%FY 2017: 99.4%FY 2018: 90.0%FY 2019: 99.1%FY 2020: 20.3%FY 2021: 189.5%FY 2022: -190.8%FY 2023: 86.9%FY 2024: 99.1%FY 2025: 49.6%
FY 2016 5y median 86.9% FY 2025
ROE 5.6%
FY 2016: 10.5%FY 2017: 15.7%FY 2018: 1.0%FY 2019: 7.6%FY 2020: 2.1%FY 2021: 13.7%FY 2022: -18.1%FY 2023: 10.7%FY 2024: 16.4%FY 2025: 5.6%
FY 2016 5y median 10.7% FY 2025
ROIC 5.4%
FY 2016: 0.4%FY 2017: 5.2%FY 2018: -12.7%FY 2019: 4.4%FY 2020: 1.7%FY 2021: 8.6%FY 2022: -8.8%FY 2023: 5.8%FY 2024: 13.3%FY 2025: 5.4%
FY 2016 5y median 5.8% FY 2025
ROA 3.8%
FY 2016: 7.3%FY 2017: 10.7%FY 2018: 0.6%FY 2019: 5.4%FY 2020: 1.5%FY 2021: 9.9%FY 2022: -11.9%FY 2023: 7.3%FY 2024: 11.6%FY 2025: 3.8%
FY 2016 5y median 7.3% FY 2025

Growth (YoY)

Revenue -34.1%
FY 2016: 317.0%FY 2017: 63.3%FY 2018: -93.8%FY 2019: 616.1%FY 2020: 26.6%FY 2021: -25.2%FY 2022: 2.8%FY 2023: 32.6%FY 2024: 45.4%FY 2025: -34.1%
FY 2016 FY 2025
Operating Income -59.9%
FY 2016: 351.9%FY 2017: 63.0%FY 2018: -87.7%FY 2019: 242.5%FY 2020: -66.0%FY 2021: 445.4%FY 2022: -195.7%FY 2023: 164.7%FY 2024: 86.7%FY 2025: -59.9%
FY 2016 FY 2025
EPS (diluted) -66.7%
FY 2016: 315.4%FY 2017: 60.7%FY 2018: -95.6%FY 2019: 850.0%FY 2020: -73.6%FY 2021: 598.6%FY 2022: -202.9%FY 2023: 161.1%FY 2024: 63.6%FY 2025: -66.7%
FY 2016 FY 2025
Free Cash Flow -18.7%
FY 2016: 19.5%FY 2017: -92.2%FY 2018: 441.8%FY 2019: 169.0%FY 2020: -53.0%FY 2021: -64.9%FY 2022: -7.6%FY 2023: 239.2%FY 2024: -42.3%FY 2025: -18.7%
FY 2016 FY 2025

Financial Health

Current Ratio 0.0×
FY 2016: 0.1×FY 2017: 0.1×FY 2018: 0.1×FY 2019: 3.9×FY 2020: 0.0×FY 2021: 0.4×FY 2022: 2.2×FY 2023: 3.1×FY 2024: 1.4×FY 2025: 0.0×
FY 2016 5y median 1.4× FY 2025
Quick Ratio 0.0×
FY 2016: -0.1×FY 2017: -0.1×FY 2018: -0.2×FY 2019: 3.9×FY 2020: 0.0×FY 2021: 0.4×FY 2022: 2.2×FY 2023: 3.1×FY 2024: 1.4×FY 2025: 0.0×
FY 2016 5y median 1.4× FY 2025
Debt / Equity 0.4×
FY 2016: 0.4×FY 2017: 0.4×FY 2018: 0.5×FY 2019: 0.4×FY 2020: 0.4×FY 2021: 0.3×FY 2022: 0.4×FY 2023: 0.4×FY 2024: 0.4×FY 2025: 0.4×
FY 2016 5y median 0.4× FY 2025
Net Debt / EBITDA 5.5×
FY 2016: 3.8×FY 2017: 4.7×FY 2018: 4.8×FY 2019: 4.0×FY 2020: 10.6×FY 2021: 2.2×FY 2022: -2.6×FY 2023: 3.5×FY 2024: 1.9×FY 2025: 5.5×
FY 2016 5y median 2.2× FY 2025
Interest Coverage 3.6×
FY 2016: 20.2×FY 2017: 22.5×FY 2018: 1.8×FY 2019: 5.7×FY 2020: 4.4×FY 2021: 49.0×FY 2022: -19.5×FY 2023: 4.5×FY 2024: 8.5×FY 2025: 3.6×
FY 2016 5y median 4.5× FY 2025

Dividends

Dividend Yield 8.8%
FY 2016: 11.7%FY 2017: 9.4%FY 2018: 8.6%FY 2019: 9.0%FY 2020: 9.7%FY 2021: 7.6%FY 2022: 10.4%FY 2023: 10.4%FY 2024: 8.6%FY 2025: 8.8%
FY 2016 5y median 8.8% FY 2025
Payout Ratio 154.9%
FY 2016: 102.1%FY 2017: 59.2%FY 2018: 1007.1%FY 2019: 118.3%FY 2020: 400.0%FY 2021: 54.4%FY 2022: -51.4%FY 2023: 85.2%FY 2024: 51.2%FY 2025: 154.9%
FY 2016 5y median 54.4% FY 2025

Annual · latest fiscal year ends 2025-10-31