DAL(DAL)
DAL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$99.97
Net Income/Share$6.87
Operating CF/Share$12.88
Free CF/Share$6.01
Cash/Share$7.75
Book Value/Share$31.25
Tangible Book/Share$7.15
Equity/Share$31.25
Interest Debt/Share$22.72
CapEx/Share$6.87
Dividend/Share$0.71
Valuation
Market Cap$47.12B
Enterprise Value$56.23B
P/E Ratio10.44P/S Ratio0.72P/OCF Ratio5.57
P/FCF Ratio12.02
P/B Ratio2.29P/TB Ratio2.29
EV/Sales0.86EV/EBITDA5.82
Graham Valuation
Graham Number$69.49
Graham Net-Net$-84.43
Profitability
Earnings Yield9.57%FCF Yield8.32%ROE23.14%ROIC8.32%Return on Tangible Assets6.52%Dividend
Dividend Yield0.99%Payout Ratio10.50%Capital Allocation
CapEx/OCF53.32%
CapEx/Revenue6.87%
CapEx/Depreciation1.81
SBC/Revenue0.00%
SG&A/Revenue5.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.70Debt/Assets0.17Debt/Market Cap0.30
Net Debt/EBITDA0.94
Current Ratio0.42Interest Coverage8.84xIncome Quality1.88Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding45 days
Days Inventory13 days
Receivables Turnover15.94x
Payables Turnover8.06x
Inventory Turnover27.23x
Capital Structure
Tangible Assets$4.66B
Working Capital-$19.04B
Invested Capital$43.56B
Intangibles/Assets18.62%