DAL(DAL)
DAL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$104.57
Net Income/Share$6.05
Operating CF/Share$12.46
Free CF/Share$9.29
Cash/Share$7.14
Book Value/Share$33.41
Tangible Book/Share$9.34
Equity/Share$33.41
Interest Debt/Share$31.56
CapEx/Share$3.17
Dividend/Share$0.78
Valuation (TTM)
Market Cap$57.60B
Enterprise Value$72.92B
P/E Ratio14.41P/S Ratio0.84P/OCF Ratio7.03
P/FCF Ratio9.49
P/B Ratio2.62P/TB Ratio2.62
EV/Sales1.07EV/EBITDA8.66
Graham Valuation
Graham Number$67.44
Graham Net-Net$-84.73
Profitability (TTM)
Earnings Yield6.91%FCF Yield10.53%ROE19.33%ROIC7.52%Return on Tangible Assets5.60%Dividend (TTM)
Dividend Yield0.89%Payout Ratio12.71%Capital Allocation
CapEx/OCF25.41%
CapEx/Revenue3.03%
CapEx/Depreciation1.68
SBC/Revenue0.00%
SG&A/Revenue4.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.92Debt/Assets0.23Debt/Market Cap0.35
Net Debt/EBITDA1.82
Current Ratio0.42Interest Coverage8.85xIncome Quality3.09Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding50 days
Days Inventory19 days
Receivables Turnover15.85x
Payables Turnover7.37x
Inventory Turnover19.40x
Capital Structure
Tangible Assets$6.10B
Working Capital-$19.37B
Invested Capital$44.05B
Intangibles/Assets18.21%