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Delaware Investments Dividend and Income Fund, Inc. (DDF)

NYSE - NYSE Delayed Price. Currency in USD
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10.80-0.02 (-0.18%)
At close: 03:53PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 82.37M
Enterprise value N/A
Trailing P/E 3.98
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)4.00
Price/book (mrq)0.99
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.32
52-week change 317.39%
S&P500 52-week change 322.93%
52-week high 312.19
52-week low 39.05
50-day moving average 311.17
200-day moving average 310.96

Share statistics

Avg vol (3-month) 312.02k
Avg vol (10-day) 317.58k
Shares outstanding 57.61M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 10.00%
% held by institutions 13.89%
Shares short (14 Nov 2021) 42.46k
Short ratio (14 Nov 2021) 40.23
Short % of float (14 Nov 2021) 4N/A
Short % of shares outstanding (14 Nov 2021) 40.03%
Shares short (prior month 14 Oct 2021) 416.02k

Dividends & splits

Forward annual dividend rate 40.81
Forward annual dividend yield 47.53%
Trailing annual dividend rate 30.69
Trailing annual dividend yield 36.39%
5-year average dividend yield 4N/A
Payout ratio 426.00%
Dividend date 324 Jan 2019
Ex-dividend date 417 Nov 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 29 Nov 2020
Most-recent quarter (mrq)30 May 2021

Profitability

Profit margin 685.73%
Operating margin (ttm)66.79%

Management effectiveness

Return on assets (ttm)1.30%
Return on equity (ttm)29.42%

Income statement

Revenue (ttm)3.23M
Revenue per share (ttm)0.43
Quarterly revenue growth (yoy)-13.80%
Gross profit (ttm)3.49M
EBITDA N/A
Net income avi to common (ttm)22.17M
Diluted EPS (ttm)2.91
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)N/A
Total cash per share (mrq)N/A
Total debt (mrq)29.5M
Total debt/equity (mrq)35.34
Current ratio (mrq)0.02
Book value per share (mrq)10.97

Cash flow statement

Operating cash flow (ttm)2.04M
Levered free cash flow (ttm)1.57M