Dentsu (DNTUF) Company Statistics | The Fly

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Dentsu

· DNTUF

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Financials

Ratios

Transcripts

Valuation

Statistics

5.865 B

+4.32%

Dentsu (DNTUF) Company Statistics | The Fly

General

Market Cap: $5.86B
Enterprise Value: $1.01T
Shares Outstanding: 265,800,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 82.97%
Operating Margin: 10.39%
Net Profit Margin: -14.14%
FCF Margin: 10.17%
ROA: -6.77%
ROE: -45.87%
ROIC: 12.73%
Current Ratio: 1.08
Debt-to-Equity: 1.06
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: —
P/FCF: 6.21
P/B: —
EV/EBITDA: -12.92

Growth

Rev 1Y: 1.72%
Rev 1Y Fwd Est: 3.61%
Rev 3Y (CAGR): 4.81%
Rev 5Y (CAGR): 8.85%
Rev 10Y (CAGR): 4.30%
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: $9.29B
Gross Margin: 82.97%
Operating Expenses: $6.74B
Operating Income: $964.64M
Net Profit: -$1.31B

Balance Sheet

Cash and Equivalents: $2.32B
Working Capital: $1.05B
Total Assets: $19.39B
Net Debt: $529.76M
Total Liabilities: $16.31B
Total Equity: $3.07B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.11B
Cash Flow from Investing: -$22.75M
Cash Flow from Financing: -$1.3B
Free Cash Flow: $943.97M
Capital Expenditures: $169.45M