Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap47.33M
Enterprise Value23.94M
Trailing P/E2.07
Forward P/E1.04
DSWL
(NASDAQ)Deswell Industries, Inc.
$2.97-- (--)
Loading... - Market loading
Deswell Industries (DSWL) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.36
Forward Price/Sales0.43
Price/Book (mrq)0.44
Price/Tangible Book (mrq)0.44
Price/FCF (ttm)2.05
Price/OCF (ttm)1.97
PEG Ratio0.02
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.18
EV/Earnings1.05
EV/EBITDA1.63
EV/EBIT9.85
EV/FCF1.04
Stock Price
Current price, 52-week range, and moving averages
Current Price$2.97
1-Day Change-0.67%
52-Week High$4.48
52-Week Low$1.93
52-Week Change23.75%
YTD Change-12.65%
1-Year Change19.95%
50-Day MA$3.39
200-Day MA$3.41
Avg Volume (30 day)31.88K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding15.94M
Book Value per Share$6.78
Net Cash per Share$1.47
FCF per Share$1.45
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin21.11%
EBITDA Margin (ttm)11.09%
EBIT Margin (ttm)1.83%
Operating Margin (ttm)3.96%
Pretax Margin (ttm)14.61%
Profit Margin (ttm)17.22%
FCF Margin (ttm)17.45%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)21.11%
Return on Assets (ttm)17.79%
Return on Invested Capital (ttm)3.38%
Return on Capital Employed (ttm)2.24%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue132.48M
Gross Profit27.97M
Operating Income5.25M
Pretax Income19.35M
Net Income22.81M
EBITDA14.70M
EBIT2.43M
Diluted EPS$1.43
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow24.01M
Capital Expenditures898.00K
Free Cash Flow23.11M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth90.98%
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)128.21M
Cash & Securities (mrq)23.38M
Net Cash (mrq)23.38M
Net Cash per Share$1.47
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)0.00
Working Capital (mrq)85.06M
Total Equity (mrq)108.05M
Book Value per Share$6.78
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)5.28
Quick Ratio (mrq)4.77
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.20
Dividend Yield6.73%
Payout Ratio (Earnings)13.97%
Payout Ratio (FCF)13.79%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 23, 2026
Pay DateDec 23, 2026
Dividend FrequencySemi-Annual
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield48.19%
FCF Yield48.84%
Buyback Yield0.00%
Total Shareholder Yield6.73%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score3.78
Piotroski F-Score8/9
Dividend Score37.96
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$148.15
Lynch Upside/Downside4888.21%
Graham Number$14.78
Graham Upside/Downside397.56%
Frequently Asked Questions About Deswell Industries Statistics
What are the key financial metrics for DSWL?
Deswell Industries, Inc. (DSWL) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is DSWL's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Deswell Industries is overvalued or undervalued.
How do I read DSWL's profitability ratios?
Deswell Industries's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do DSWL's debt ratios indicate?
The financial health section shows Deswell Industries's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is DSWL's dividend analysis?
The dividend section covers Deswell Industries's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.