DASH(DASH)

DASH

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$36.58

Net Income/Share$1.93

Operating CF/Share$6.51

Free CF/Share$5.52

Cash/Share$12.31

Book Value/Share$22.86

Tangible Book/Share$5.60

Equity/Share$22.84

Interest Debt/Share$7.61

CapEx/Share$1.00

Dividend/Share$0.00

Valuation (TTM)

Market Cap$99.81B

Enterprise Value$98.69B

P/E Ratio118.07 P/S Ratio6.28

P/OCF Ratio35.16

P/FCF Ratio41.64

P/TB Ratio10.03

EV/EBITDA52.80

Graham Valuation

Graham Number$31.52

Graham Net-Net$-7.59

Profitability (TTM)

Earnings Yield0.84%FCF Yield2.40%ROE8.47%ROIC7.22%Return on Tangible Assets6.96%

Dividend (TTM)

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF15.30%

CapEx/Revenue2.72%

CapEx/Depreciation0.43

SBC/Revenue7.01%

SG&A/Revenue29.58%

R&D/Revenue10.74%

Liquidity & Solvency

Debt/Equity0.33 Debt/Assets0.17

Debt/Market Cap0.03

Net Debt/EBITDA-0.60

Current Ratio1.37 Interest Coverage0.00x Income Quality3.38

Efficiency

Days Sales Outstanding30 days

Days Payables Outstanding14 days

Days Inventory0 days

Receivables Turnover12.09x

Payables Turnover25.65x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$2.43B

Working Capital$2.26B

Invested Capital$11.46B

Intangibles/Assets38.34%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.