Dillards Enterprise Value Over E B I T D A from 2010 to 2024
| DDS Stock | USD 437.99 10.41 2.32% |
Enterprise Value Over EBITDA | First Reported 2010-12-31 | Previous Quarter 5.63559968 | Current Value 6.42436759 | Quarterly Volatility 2.48615982 |
Check Dillards financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dillards main balance sheet or income statement drivers, such as Depreciation And Amortization of 237.2 M, Interest Expense of 79.4 M or Selling General Administrative of 1.8 B, as well as many exotic indicators such as Price To Sales Ratio of 0.71, Dividend Yield of 0.0021 or PTB Ratio of 2.4. Dillards financial statements analysis is a perfect complement when working with Dillards Valuation or Volatility modules.
Dillards | Enterprise Value Over E B I T D A |
Latest Dillards' Enterprise Value Over E B I T D A Growth Pattern
Below is the plot of the Enterprise Value Over E B I T D A of Dillards over the last few years. It is Dillards' Enterprise Value Over EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dillards' overall financial position and show how it may be relating to other accounts over time.
| Enterprise Value Over E B I T D A | 10 Years Trend |
|
Enterprise Value Over E B I T D A |
| Timeline |
Dillards Enterprise Value Over E B I T D A Regression Statistics
| Arithmetic Mean | 6.00 | |
| Geometric Mean | 5.73 | |
| Coefficient Of Variation | 41.43 | |
| Mean Deviation | 1.23 | |
| Median | 5.63 | |
| Standard Deviation | 2.49 | |
| Sample Variance | 6.18 | |
| Range | 9.943 | |
| R-Value | (0.36) | |
| Mean Square Error | 5.78 | |
| R-Squared | 0.13 | |
| Significance | 0.18 | |
| Slope | (0.20) | |
| Total Sum of Squares | 86.53 |
Dillards Enterprise Value Over E B I T D A History
About Dillards Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Dillards income statement, its balance sheet, and the statement of cash flows. Dillards investors use historical funamental indicators, such as Dillards's Enterprise Value Over E B I T D A, to determine how well the company is positioned to perform in the future. Although Dillards investors may use each financial statement separately, they are all related. The changes in Dillards's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dillards's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dillards Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dillards. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | 5.64 | 6.42 |
Pair Trading with Dillards
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dillards position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dillards will appreciate offsetting losses from the drop in the long position's value.Moving together with Dillards Stock
| 0.68 | AN | AutoNation | PairCorr |
Moving against Dillards Stock
| 0.5 | BGI | Birks Group | PairCorr |
| 0.43 | AAN | Aarons | PairCorr |
The ability to find closely correlated positions to Dillards could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dillards when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dillards - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dillards to buy it.
The correlation of Dillards is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dillards moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dillards moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dillards can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Dillards Correlation against competitors. For more information on how to buy Dillards Stock please use our How to Invest in Dillards guide.Note that the Dillards information on this page should be used as a complementary analysis to other Dillards' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Dillards Stock analysis
When running Dillards' price analysis, check to measure Dillards' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dillards is operating at the current time. Most of Dillards' value examination focuses on studying past and present price action to predict the probability of Dillards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dillards' price. Additionally, you may evaluate how the addition of Dillards to your portfolios can decrease your overall portfolio volatility.
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Is Dillards' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dillards. If investors know Dillards will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dillards listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Dividend Share 0.9 | Earnings Share 44.75 | Revenue Per Share 416.203 | Quarterly Revenue Growth (0) |
The market value of Dillards is measured differently than its book value, which is the value of Dillards that is recorded on the company's balance sheet. Investors also form their own opinion of Dillards' value that differs from its market value or its book value, called intrinsic value, which is Dillards' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dillards' market value can be influenced by many factors that don't directly affect Dillards' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dillards' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dillards is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dillards' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.