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DallasNews (DallasNews) Net Cash per Share : $-7.07 (As of Mar. 2024)


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What is DallasNews Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). DallasNews's Net Cash per Share for the quarter that ended in Mar. 2024 was $-7.07.

The historical rank and industry rank for DallasNews's Net Cash per Share or its related term are showing as below:

DALN's Price-to-Net-Cash is not ranked *
in the Media - Diversified industry.
Industry Median: 5.71
* Ranked among companies with meaningful Price-to-Net-Cash only.

DallasNews Net Cash per Share Historical Data

The historical data trend for DallasNews's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DallasNews Net Cash per Share Chart

DallasNews Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.48 -6.50 -5.69 -5.99 -6.87

DallasNews Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.51 -7.12 -6.99 -6.87 -7.07

Competitive Comparison of DallasNews's Net Cash per Share

For the Publishing subindustry, DallasNews's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DallasNews's Price-to-Net-Cash Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, DallasNews's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where DallasNews's Price-to-Net-Cash falls into.



DallasNews Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

DallasNews's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(22.478-59.276-0)/5.35249
=-6.87

DallasNews's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(18.424-56.281-0)/5.352
=-7.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


DallasNews  (NAS:DALN) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


DallasNews Net Cash per Share Related Terms

Thank you for viewing the detailed overview of DallasNews's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


DallasNews (DallasNews) Business Description

Traded in Other Exchanges
N/A
Address
P. O. Box 224866, Dallas, TX, USA, 75222-4866
DallasNews Corp is a local news and information publishing company in Texas with commercial printing, distribution, and direct mail capabilities, as well as a presence in emerging media and digital marketing.
Executives
Dunia A Shive director 14221 N DALLAS PARKWAY, SUITE 1100, DALLAS TX 75254
Christine E Larkin officer: VP/General Counsel 508 YOUNG ST., DALLAS TX 75202
John A Beckert director C/O A. H. BELO CORPORATION, P.O. BOX 224866, DALLAS TX 75222-4866
Mary K Murray officer: SVP/CFO, Treas. & Asst. Sec'y C/O A. H. BELO CORPORATION, 508 YOUNG STREET, DALLAS TX 75202
Grant Moise officer: SVP/Bus Dev-Dallas MN 508 YOUNG STREET, DALLAS TX 75202
Robert W Decherd director, officer: Chairman, President & CEO
Moroney James M Iii officer: EVP/Publ & CEO Dallas News
Michael Joseph Ohara officer: SVP/CIO 508 YOUNG ST., DALLAS TX 75202
Timothy Michael Storer officer: President/DMV Portfolio 508 YOUNG STREET, DALLAS TX 75202
Julie Kaye Hoagland officer: SVP/Chief People Officer 508 YOUNG STREET, DALLAS TX 75202
Dealey D Herndon director HERNDON, DEALEY D, P O BOX 655237, DALLAS TX 75265-5237
Leslie Nicole Purcell officer: SVP/Chief Digital Officer 508 YOUNG STREET, DALLAS TX 75202
Michael J. Wilson officer: Dallas Morning News Editor 508 YOUNG STREET, DALLAS TX 75202
Daniel J Blizzard officer: Senior Vice President 400 SOUTH RECORD STREET, DALLAS TX 75202
Alison K Engel officer: SVP/CFO and Treasurer 400 SOUTH RECORD STREET, DALLAS TX 75202

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