DAR.LDAR.LLSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.95
Net Income/Share$0.22
Operating CF/Share$0.43
Free CF/Share$0.41
Cash/Share$3.41
Book Value/Share$2.75
Tangible Book/Share$2.75
Equity/Share$2.75
Interest Debt/Share$1.14
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$1.28B
Enterprise Value$861.11M
P/E Ratio32.10P/S Ratio3.65P/OCF Ratio16.65
P/FCF Ratio17.57
P/B Ratio2.59P/TB Ratio2.59
EV/Sales2.45EV/EBITDA12.39
Graham Valuation
Graham Number$3.71
Graham Net-Net$-2.40
Profitability
Earnings Yield3.12%FCF Yield5.69%ROE8.21%ROIC3.72%Return on Tangible Assets2.20%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF5.24%
CapEx/Revenue1.15%
CapEx/Depreciation0.77
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.11Debt/Market Cap0.15
Net Debt/EBITDA-6.07
Current Ratio1.12Interest Coverage3.26xIncome Quality1.93Efficiency
Days Sales Outstanding383 days
Days Payables Outstanding9 days
Days Inventory0 days
Receivables Turnover0.95x
Payables Turnover42.14x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$495.49M
Working Capital$104.46M
Invested Capital$134.17M
Intangibles/Assets0.00%