Dominion Financial Statements From 2010 to 2025

DLCG Stock   8.00  0.17  2.17%   
Dominion Lending financial statements provide useful quarterly and yearly information to potential Dominion Lending Centres investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dominion Lending financial statements helps investors assess Dominion Lending's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dominion Lending's valuation are summarized below:
Gross Profit
60 M
Profit Margin
0.1421
Market Capitalization
627.8 M
Enterprise Value Revenue
9.2728
Revenue
70.3 M
We have found one hundred twenty available fundamental signals for Dominion Lending Centres, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Dominion Lending's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 4th of January 2025, Market Cap is likely to grow to about 129.6 M. Also, Enterprise Value is likely to grow to about 271.8 M

Dominion Lending Total Revenue

44.02 Million

Check Dominion Lending financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dominion Lending's main balance sheet or income statement drivers, such as Depreciation And Amortization of 59.3 M, Other Operating Expenses of 27.4 M or Operating Income of 22.1 M, as well as many indicators such as Price To Sales Ratio of 2.4, Dividend Yield of 0.0911 or PTB Ratio of 5.04. Dominion financial statements analysis is a perfect complement when working with Dominion Lending Valuation or Volatility modules.
  
This module can also supplement various Dominion Lending Technical models . Check out the analysis of Dominion Lending Correlation against competitors.

Dominion Lending Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets275 M261.9 M182.2 M
Slightly volatile
Other Current Liabilities11.4 M19.2 M14.8 M
Slightly volatile
Total Current Liabilities40.1 M38.2 M27.4 M
Slightly volatile
Total Stockholder Equity36.3 M29.6 M43.4 M
Pretty Stable
Property Plant And Equipment Net1.9 MM13.7 M
Pretty Stable
Accounts Payable2.1 M2.9 M1.9 M
Slightly volatile
Cash8.5 M6.5 M9.2 M
Very volatile
Non Current Assets Total236.1 M224.8 M157.5 M
Slightly volatile
Cash And Short Term Investments8.5 M6.5 M9.2 M
Very volatile
Net Receivables18.1 M17.2 M11.1 M
Slightly volatile
Liabilities And Stockholders Equity275 M261.9 M182.2 M
Slightly volatile
Non Current Liabilities Total191.9 M182.8 M87.1 M
Slightly volatile
Total Liabilities243.7 M232.1 M116.5 M
Slightly volatile
Total Current Assets17.8 M26 M22 M
Slightly volatile
Short and Long Term Debt Total91.2 M179.5 M83.5 M
Slightly volatile
Short Term Debt12.8 M15.5 M17.5 M
Slightly volatile
Inventory1.091.152.7 M
Slightly volatile
Short Term Investments457.9 K515.2 K561.7 K
Slightly volatile
Common Stock105.3 M156.1 M94.1 M
Slightly volatile
Current Deferred Revenue726.3 K558 K898 K
Slightly volatile
Long Term Debt69.2 M39.1 M41 M
Slightly volatile
Good Will64 M54.4 M78.4 M
Slightly volatile
Long Term Debt Total98.8 M158.4 M66.7 M
Slightly volatile
Capital Surpluse11.7 M10.6 M14.1 M
Slightly volatile
Cash And Equivalents10.9 M10.6 M9.2 M
Slightly volatile
Intangible Assets109.5 M114.2 M134 M
Slightly volatile
Property Plant Equipment5.3 M5.6 M15.6 M
Pretty Stable
Capital Lease Obligations1.5 M1.6 M4.9 M
Very volatile
Net Invested Capital76.7 M53.7 M127.6 M
Slightly volatile
Long Term Investments6.2 M6.5 M5.7 M
Slightly volatile
Short and Long Term Debt19.3 M20 M24.1 M
Slightly volatile
Capital Stock137.6 M156.1 M123 M
Slightly volatile
Non Current Liabilities Other872.1 K918 K9.2 M
Slightly volatile
Other Liabilities22.7 M13.4 M29.2 M
Slightly volatile
Other Assets6.3 M11.1 M3.2 M
Slightly volatile
Property Plant And Equipment Gross2.8 M2.9 M48.3 M
Slightly volatile

Dominion Lending Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization59.3 M56.4 M29.3 M
Slightly volatile
Other Operating Expenses27.4 M50.8 M34.1 M
Slightly volatile
Total Operating Expenses18.6 M34.5 M25 M
Slightly volatile
Total Revenue44 M71.9 M47 M
Slightly volatile
Cost Of Revenue10.8 M12.8 M10.8 M
Pretty Stable
Selling General Administrative19.3 M31.1 M19.6 M
Slightly volatile
Selling And Marketing Expenses2.2 M3.4 MM
Slightly volatile
Interest Income866.1 K911.7 K4.5 M
Pretty Stable
Research Development0.03420.0360.2313
Slightly volatile
Reconciled Depreciation10.1 M7.8 M14.5 M
Slightly volatile

Dominion Lending Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.2 M10.6 M9.3 M
Slightly volatile
Depreciation5.2 M4.4 M5.9 M
Slightly volatile
Capital Expenditures14.3 M13.6 M6.3 M
Slightly volatile
End Period Cash Flow8.4 M6.5 M9.1 M
Very volatile
Dividends Paid10.9 M13.1 M13.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.09110.09590.4196
Slightly volatile
Days Sales Outstanding95.67101391
Slightly volatile
Average Payables169.2 K178.2 K177.5 K
Slightly volatile
Capex To Depreciation1.491.5724.3519
Slightly volatile
Inventory Turnover5.025.2913.1182
Slightly volatile
Days Of Inventory On Hand0.01.0E-452.9441
Slightly volatile
Payables Turnover3.983.784.5141
Slightly volatile
Sales General And Administrative To Revenue0.530.5511.4682
Slightly volatile
Average Inventory0.550.571.2 M
Slightly volatile
Capex To Revenue0.210.222.6295
Slightly volatile
Days Payables Outstanding15899.98144
Pretty Stable
Intangibles To Total Assets0.620.770.7964
Slightly volatile
Net Debt To EBITDA4.775.0242.619
Pretty Stable
Current Ratio0.740.7813.2077
Slightly volatile
Receivables Turnover5.534.795.0026
Pretty Stable
Graham Number0.08830.092950.4 M
Pretty Stable
Debt To Equity5.685.412.1535
Slightly volatile
Average Receivables352.6 K371.2 K332.9 K
Slightly volatile
Debt To Assets0.670.640.3421
Slightly volatile
Operating Cycle95.67101406
Slightly volatile
Days Of Payables Outstanding15899.98144
Pretty Stable
Company Equity Multiplier8.027.644.1987
Slightly volatile
Long Term Debt To Capitalization0.380.760.3787
Slightly volatile
Total Debt To Capitalization0.390.770.4697
Slightly volatile
Debt Equity Ratio5.685.412.1535
Slightly volatile
Quick Ratio0.740.7813.1885
Slightly volatile
Cash Ratio0.180.1912.3943
Slightly volatile
Days Of Inventory Outstanding0.01.0E-452.9441
Slightly volatile
Days Of Sales Outstanding95.67101391
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.360.380.8589
Slightly volatile
Fixed Asset Turnover34.3132.6712.9626
Slightly volatile
Debt Ratio0.670.640.3421
Slightly volatile
Asset Turnover0.30.330.2578
Very volatile

Dominion Fundamental Market Drivers

Forward Price Earnings23.2019
Cash And Short Term Investments5.6 M

About Dominion Lending Financial Statements

Dominion Lending investors utilize fundamental indicators, such as revenue or net income, to predict how Dominion Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue558 K726.3 K
Total Revenue71.9 M44 M
Cost Of Revenue12.8 M10.8 M
Sales General And Administrative To Revenue 0.55  0.53 
Capex To Revenue 0.22  0.21 
Revenue Per Share 1.49  1.56 
Ebit Per Revenue 0.26  0.28 

Pair Trading with Dominion Lending

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 Dominion Lending 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 Dominion Lending will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dominion Stock

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  0.8GOOG Alphabet CDRPairCorr
  0.94AMZN Amazon CDRPairCorr

Moving against Dominion Stock

  0.78XOM EXXON MOBIL CDRPairCorr
  0.47VZ Verizon CommunicationsPairCorr
The ability to find closely correlated positions to Dominion Lending could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dominion Lending 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 Dominion Lending - 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 Dominion Lending Centres to buy it.
The correlation of Dominion Lending 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 Dominion Lending moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dominion Lending Centres 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 Dominion Lending 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.
Pair CorrelationCorrelation Matching

Other Information on Investing in Dominion Stock

Dominion Lending financial ratios help investors to determine whether Dominion Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dominion with respect to the benefits of owning Dominion Lending security.