XNASDALN
Market cap38mUSD
Jan 06, Last price
7.12USD
1D
1.55%
1Q
74.09%
Jan 2017
-70.88%
IPO
-85.40%
Name
Dallasnews Corp
Chart & Performance
Profile
A.H. Belo Corporation, together with its subsidiaries, operates as a local news and information publishing company primarily in Texas. The company publishes The Dallas Morning News, a newspaper; Briefing newspaper; and Al Dia, a Spanish-language newspaper, as well as operates related websites and mobile applications. It also offers commercial printing, distribution, direct mail, and shared mail packaging services; and auto dealerships advertising services on the cars.com platform. In addition, the company provides digital marketing services, such as multi-channel marketing solutions through subscription sales of its cloud-based software; digital and marketing analytics, search engine marketing, and other marketing related services; social media account management and content marketing services; and multi- channel digital advertising and marketing services campaigns, as well as marketing and promotional products for businesses. A.H. Belo Corporation was founded in 1842 and is headquartered in Dallas, Texas.
IPO date
Jan 23, 2008
Employees
663
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 139,696 -7.27% | 150,651 -2.41% | |||||||
Cost of revenue | 146,246 | 226,436 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (6,550) | (75,785) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 464 | 558 | |||||||
Tax Rate | |||||||||
NOPAT | (7,014) | (76,343) | |||||||
Net income | (7,112) -27.32% | (9,786) 1,995.50% | |||||||
Dividends | (3,426) | (11,454) | |||||||
Dividend yield | 15.06% | 55.41% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,547 | ||||||||
Long-term debt | 33,848 | 33,092 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 18,429 | 20,597 | |||||||
Net debt | 11,370 | 5,382 | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,174) | (13,933) | |||||||
CAPEX | (1,148) | (1,627) | |||||||
Cash from investing activities | (11,528) | 20,773 | |||||||
Cash from financing activities | (3,426) | (11,454) | |||||||
FCF | (6,392) | (52,942) | |||||||
Balance | |||||||||
Cash | 22,478 | 27,825 | |||||||
Long term investments | 1,432 | ||||||||
Excess cash | 15,493 | 21,724 | |||||||
Stockholders' equity | (478,162) | (468,757) | |||||||
Invested Capital | 516,473 | 519,810 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 5,352 | 5,352 | |||||||
Price | 4.25 10.05% | 3.86 -46.47% | |||||||
Market cap | 22,748 10.05% | 20,671 -46.47% | |||||||
EV | 34,118 | 26,053 | |||||||
EBITDA | (5,030) | (73,076) | |||||||
EV/EBITDA | |||||||||
Interest | 561 | ||||||||
Interest/NOPBT |