Edition:
United Kingdom

Dialog Semiconductor PLC (DLGS.DE)

DLGS.DE on Xetra

17.39EUR
25 Apr 2018
Change (% chg)

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Prev Close
€17.39
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
781,152
52-wk High
€47.90
52-wk Low
€17.05

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 463.52 1.068
Sep '17 362.83 0.621
Jun '17 255.51 0.226
Mar '17 270.97 0.290
FY 2016 Dec '16 364.70 0.654
Sep '16 345.75 0.592
Jul '16 245.75 0.220
Apr '16 241.41 1.801
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 2 344.45 362.90 326.00 323.20
Quarter Ending Sep-18 2 456.15 508.30 404.00 456.60
Year Ending Dec-18 14 1,560.57 1,779.80 1,501.00 1,553.13
Year Ending Dec-19 17 1,562.71 1,976.50 1,222.00 1,724.40
Earnings (per share)
Quarter Ending Jun-18 3 0.48 0.59 0.36 0.47
Quarter Ending Sep-18 3 0.87 1.08 0.72 1.11
Year Ending Dec-18 15 3.14 3.76 2.49 3.24
Year Ending Dec-19 18 3.14 4.10 1.82 3.62
LT Growth Rate (%) 5 10.50 34.60 -7.82 8.40
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 9.68 21.36 12.80
P/E High - Last 5 Yrs. 23.38 30.96 24.00
P/E Low - Last 5 Yrs. 13.01 9.83 10.10
Beta 1.14 1.30 1.27
Price to Sales (TTM) 1.29 28.61 2.68
Price to Book (MRQ) 1.21 2.28 2.20
Price to Tangible Book (MRQ) 2.61 3.85 2.91
Price to Cash Flow (TTM) 7.19 265.46 14.09
% Owned Institutions -- 5.86 1.36

Dividends

  Company industry sector
Dividend Yield -- 1.13 1.55
Dividend Yield - 5 Year Avg 0.00 1.13 1.42
Dividend 5 Year Growth Rate -- 10.81 31.84
Payout Ratio(TTM) 0.00 25.12 16.20

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 27.09 4.38 21.68
Sales (TTM) vs TTM 1 Yr. Ago 12.96 16.70 17.86
Sales - 5 Yr. Growth Rate 11.83 -1.28 4.79
EPS (MRQ) vs Qtr. 1 Yr. Ago 63.25 -63.19 150.06
EPS (TTM) vs TTM 1 Yr. Ago -32.42 -- --
EPS - 5 Yr. Growth Rate 18.97 9.99 16.02
Capital Spending - 5 Yr. Growth Rate 2.25 -5.29 11.40

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.96 2.30 1.71
Current Ratio (MRQ) 3.81 2.88 2.19
LT Debt to Equity (MRQ) 0.00 14.56 8.39
Total Debt to Equity (MRQ) 0.00 20.33 16.46
Interest Coverage (TTM) -- 29.34 8.61

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 45.88 17.28 42.47
Gross Margin - 5 Yr. Avg. 45.24 10.14 38.42
EBITD Margin (TTM) 19.91 -- --
EBITD - 5 Yr. Avg 20.89 14.51 22.65
Operating Margin (TTM) 14.53 -3.80 19.54
Operating Margin - 5 Yr. Avg. 15.20 -7.44 13.95
Pre-Tax Margin (TTM) 14.40 -3.32 20.83
Pre-Tax Margin - 5 Yr. Avg. 17.00 -7.79 15.00
Net Profit Margin (TTM) 12.52 -5.91 15.52
Net Profit Margin - 5 Yr. Avg. 13.50 -9.72 11.19
Effective Tax Rate (TTM) 13.02 19.87 25.18
Effective Tax Rate - 5 Yr. Avg. 20.59 19.39 26.88

Efficiency

  Company industry sector
Revenue/Employee (TTM) 534,121 25,690,043 6,504,259
Net Income/Employee (TTM) 66,896 672,521 727,770
Receivable Turnover (TTM) 17.02 9.21 8.68
Inventory Turnover (TTM) 5.34 5.55 11.66
Asset Turnover (TTM) 0.90 0.67 0.85

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.27 3.43 13.00
Return on Assets - 5 Yr. Avg. 13.89 0.95 10.00
Return on Investment (TTM) 13.14 3.85 17.35
Return on Investment - 5 Yr. Avg. 16.83 0.82 13.33
Return on Equity (TTM) 13.74 -37.56 18.45
Return on Equity - 5 Yr. Avg. 19.61 -4.02 13.69
  1 Year 3 Year 5 Year
Sales % 12.96 5.38 11.83
EPS (TTM) % -31.84 7.20 18.97
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Dialog Semiconductor PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -23.98 -27.49 9 20
13 Week -32.18 -26.72 22 9
26 Week -55.79 -54.16 13 12
52 Week -58.37 -58.69 24 17
YTD -32.62 -30.65 32 7
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 43.77%
# of Holders: 199
Total Shares Held: 33,431,714
3 Mo. Net Change: -4,273,081
# New Positions: 8
# Closed Positions: 11
# Increased Positions: 42
# Reduced Positions: 27
# Net Buyers: 15
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