DNIF

Dividend and Income Fund

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12.17 0.00 0.00%
As of Dec 29, 2023
12.10 Day range 12.33

52-week range unavailable

Open
12.33
Prev close
12.17
Mkt cap
155.05M
Vol
31.83K
Avg vol
0
EPS
0.00
P/E
0.00
More statistics
Low
12.10
High
12.33

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Valuation

P/E -4.2×
FY 2016: 5.7×FY 2017: 4.1×FY 2018: -3.5×FY 2019: 3.2×FY 2020: 12.0×FY 2021: 2.7×FY 2022: -4.2×
FY 2016 5y median 2.7× FY 2022
P/S -4.2×
FY 2016: 5.5×FY 2017: 4.1×FY 2018: -3.6×FY 2019: 3.1×FY 2020: 10.5×FY 2021: 2.6×FY 2022: -4.2×
FY 2016 5y median 2.6× FY 2022
P/B 0.7×
FY 2016: 0.8×FY 2017: 0.8×FY 2018: 0.8×FY 2019: 0.8×FY 2020: 0.7×FY 2021: 0.7×FY 2022: 0.7×
FY 2016 5y median 0.7× FY 2022
P/FCF 5.5×
FY 2016: -11.9×FY 2017: -107×FY 2018: -18.2×FY 2019: -218×FY 2020: 3.7×FY 2021: -7.0×FY 2022: 5.5×
FY 2016 5y median -7.0× FY 2022
EV/EBITDA -5.4×
FY 2016: 6.9×FY 2017: 5.1×FY 2018: -4.3×FY 2019: 3.8×FY 2020: 12.2×FY 2021: 3.4×FY 2022: -5.4×
FY 2016 5y median 3.4× FY 2022
EV/Sales -5.3×
FY 2016: 6.7×FY 2017: 5.1×FY 2018: -4.3×FY 2019: 3.8×FY 2020: 11.2×FY 2021: 3.3×FY 2022: -5.3×
FY 2016 5y median 3.3× FY 2022
FCF Yield 18.0%
FY 2016: -8.4%FY 2017: -0.9%FY 2018: -5.5%FY 2019: -0.5%FY 2020: 27.0%FY 2021: -14.2%FY 2022: 18.0%
FY 2016 5y median -0.5% FY 2022

Profitability

Gross Margin 100.0%
FY 2016: 100.0%FY 2017: 100.0%FY 2018: 100.0%FY 2019: 100.0%FY 2020: 100.0%FY 2021: 100.0%FY 2022: 100.0%
FY 2016 5y median 100.0% FY 2022
Operating Margin 101.5%
FY 2016: 97.1%FY 2017: 98.0%FY 2018: 101.9%FY 2019: 98.6%FY 2020: 88.0%FY 2021: 97.9%FY 2022: 101.5%
FY 2016 5y median 98.6% FY 2022
Net Margin 101.5%
FY 2016: 97.1%FY 2017: 98.0%FY 2018: 101.9%FY 2019: 98.6%FY 2020: 88.0%FY 2021: 97.9%FY 2022: 101.5%
FY 2016 5y median 98.6% FY 2022
ROE -15.9%
FY 2016: 14.7%FY 2017: 19.1%FY 2018: -22.5%FY 2019: 26.0%FY 2020: 5.9%FY 2021: 26.8%FY 2022: -15.9%
FY 2016 5y median 5.9% FY 2022
ROIC -13.5%
FY 2016: 12.4%FY 2017: 16.0%FY 2018: -16.8%FY 2019: 19.1%FY 2020: 5.7%FY 2021: 22.3%FY 2022: -13.5%
FY 2016 5y median 5.7% FY 2022
ROA -13.5%
FY 2016: 12.4%FY 2017: 16.0%FY 2018: -19.2%FY 2019: 22.0%FY 2020: 5.6%FY 2021: 22.3%FY 2022: -13.5%
FY 2016 5y median 5.6% FY 2022

Growth (YoY)

Revenue -147.2%
FY 2016: 0.0%FY 2017: 53.4%FY 2018: -200.0%FY 2019: 252.7%FY 2020: -74.4%FY 2021: 412.3%FY 2022: -147.2%
FY 2016 FY 2022
Operating Income -148.9%
FY 2016: 0.0%FY 2017: 54.8%FY 2018: -204.0%FY 2019: 247.7%FY 2020: -77.1%FY 2021: 470.0%FY 2022: -148.9%
FY 2016 FY 2022
EPS (diluted) -148.8%
FY 2016: 0.0%FY 2017: 53.6%FY 2018: -185.0%FY 2019: 255.7%FY 2020: -77.9%FY 2021: 479.8%FY 2022: -148.8%
FY 2016 FY 2022
Free Cash Flow 196.8%
FY 2016: 0.0%FY 2017: 87.5%FY 2018: -416.7%FY 2019: 88.8%FY 2020: 5189.2%FY 2021: -166.9%FY 2022: 196.8%
FY 2016 FY 2022

Financial Health

Current Ratio 0.0×
FY 2016: 1.6×FY 2017: 1.6×FY 2018: 4.4×FY 2019: 2.8×FY 2020: 0.8×FY 2021: 0.0×FY 2022: 0.0×
FY 2016 5y median 0.8× FY 2022
Quick Ratio 0.0×
FY 2016: 1.6×FY 2017: 1.6×FY 2018: 4.4×FY 2019: 2.8×FY 2020: 0.8×FY 2021: 0.0×FY 2022: 0.0×
FY 2016 5y median 0.8× FY 2022
Debt / Equity 0.2×
FY 2016: 0.2×FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.0×FY 2021: 0.2×FY 2022: 0.2×
FY 2016 5y median 0.2× FY 2022
Net Debt / EBITDA -1.1×
FY 2016: 1.2×FY 2017: 1.0×FY 2018: -0.8×FY 2019: 0.7×FY 2020: 0.7×FY 2021: 0.7×FY 2022: -1.1×
FY 2016 5y median 0.7× FY 2022
Interest Coverage -31.7×
FY 2016: 99.6×FY 2017: 64.1×FY 2018: -64.0×FY 2019: 63.6×FY 2020: 26.3×FY 2021: 170×FY 2022: -31.7×
FY 2016 5y median 26.3× FY 2022

Dividends

Dividend Yield 8.4%
FY 2016: 7.4%FY 2017: 4.1%FY 2018: 6.6%FY 2019: 5.5%FY 2020: 7.9%FY 2021: 8.4%FY 2022: 8.4%
FY 2016 5y median 7.9% FY 2022
Payout Ratio -34.9%
FY 2016: 41.7%FY 2017: 17.2%FY 2018: -23.0%FY 2019: 17.5%FY 2020: 94.2%FY 2021: 22.4%FY 2022: -34.9%
FY 2016 5y median 17.5% FY 2022

Annual · latest fiscal year ends 2022-12-31