DBCORP.BODBCORP.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$132.64
Net Income/Share$19.35
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$49.98
Book Value/Share$129.27
Tangible Book/Share$126.74
Equity/Share$129.27
Interest Debt/Share$17.75
CapEx/Share$0.00
Dividend/Share$5.00
Valuation
Market Cap$43.61B
Enterprise Value$38.26B
P/E Ratio12.65P/S Ratio1.84P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.89P/TB Ratio1.89
EV/Sales1.62EV/EBITDA6.70
Graham Valuation
Graham Number$237.21
Graham Net-Net$32.31
Profitability
Earnings Yield7.91%FCF Yield0.00%ROE15.50%ROIC11.70%Return on Tangible Assets11.14%Dividend
Dividend Yield2.04%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.09Debt/Market Cap0.07
Net Debt/EBITDA-0.94
Current Ratio3.61Interest Coverage16.70xIncome Quality0.00Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding94 days
Days Inventory104 days
Receivables Turnover4.51x
Payables Turnover3.88x
Inventory Turnover3.51x
Capital Structure
Tangible Assets$22.59B
Working Capital$13.29B
Invested Capital$22.75B
Intangibles/Assets1.44%