DAVE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$50.60
Net Income/Share$17.50
Operating CF/Share$25.70
Free CF/Share$25.67
Cash/Share$19.86
Book Value/Share$16.34
Tangible Book/Share$15.23
Equity/Share$16.34
Interest Debt/Share$21.68
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.75B
Enterprise Value$4.81B
P/E Ratio21.34P/S Ratio7.38
P/OCF Ratio13.75
P/FCF Ratio14.55
P/B Ratio21.62
P/TB Ratio21.62
EV/Sales7.47
EV/EBITDA16.31
Graham Valuation
Graham Number$80.23
Graham Net-Net$5.02
Profitability (TTM)
Earnings Yield4.95%FCF Yield6.87%ROE84.35%ROIC42.48%Return on Tangible Assets40.00%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.12%
CapEx/Revenue0.06%
CapEx/Depreciation0.05
SBC/Revenue5.83%
SG&A/Revenue31.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.29Debt/Assets0.47
Debt/Market Cap0.06
Net Debt/EBITDA0.20
Current Ratio4.22Interest Coverage30.62xIncome Quality1.47
Efficiency
Days Sales Outstanding132 days
Days Payables Outstanding24 days
Days Inventory0 days
Receivables Turnover2.77x
Payables Turnover15.44x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$193.69M
Working Capital$396.17M
Invested Capital$411.18M
Intangibles/Assets2.49%

Refreshed dailyAbout this data

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