DALQF(DALQF)
DALQF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.81
Net Income/Share$0.38
Operating CF/Share$0.76
Free CF/Share$0.65
Cash/Share$0.46
Book Value/Share$3.18
Tangible Book/Share$2.70
Equity/Share$3.18
Interest Debt/Share$3.67
CapEx/Share$0.11
Dividend/Share$0.24
Valuation (TTM)
Market Cap$20.79B
Enterprise Value$42.39B
P/E Ratio7.62P/S Ratio0.37P/OCF Ratio3.84
P/FCF Ratio4.51
P/B Ratio0.92P/TB Ratio0.92
EV/Sales0.76EV/EBITDA6.91
Graham Valuation
Graham Number$130.22
Graham Net-Net$-2.01
Profitability (TTM)
Earnings Yield13.04%FCF Yield22.20%ROE11.90%ROIC8.16%Return on Tangible Assets5.48%Dividend (TTM)
Dividend Yield8.25%Payout Ratio55.02%Capital Allocation
CapEx/OCF14.61%
CapEx/Revenue1.42%
CapEx/Depreciation0.45
SBC/Revenue0.00%
SG&A/Revenue3.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.09Debt/Assets0.47Debt/Market Cap1.19
Net Debt/EBITDA3.52
Current Ratio1.18Interest Coverage3.10xIncome Quality1.81Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding25 days
Days Inventory95 days
Receivables Turnover6.73x
Payables Turnover14.63x
Inventory Turnover3.83x
Capital Structure
Tangible Assets$19.32B
Working Capital$5.08B
Invested Capital$21.76B
Intangibles/Assets6.37%
Refreshed dailyAbout this data
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