DB(DB)
DB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$32.03
Net Income/Share$4.05
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$186.91
Book Value/Share$36.75
Tangible Book/Share$32.64
Equity/Share$35.92
Interest Debt/Share$93.97
CapEx/Share$0.00
Dividend/Share$1.00
Valuation (TTM)
Market Cap$61.98B
Enterprise Value$82.40B
P/E Ratio8.70P/S Ratio1.01P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.92P/TB Ratio0.92
EV/Sales1.35EV/EBITDA7.57
Graham Valuation
Graham Number$57.23
Graham Net-Net$-575.27
Profitability (TTM)
Earnings Yield12.28%FCF Yield0.00%ROE10.23%ROIC0.52%Return on Tangible Assets0.51%Dividend (TTM)
Dividend Yield3.03%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue26.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.22Debt/Assets0.10Debt/Market Cap2.46
Net Debt/EBITDA1.88
Current Ratio4.62Interest Coverage0.40xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover10195.83x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$62.35B
Working Capital$103.36B
Invested Capital$117.06B
Intangibles/Assets0.51%