DBDR(DBDR)

DBDR

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$0.44

Net Income/Share$-1.61

Operating CF/Share$-67.52

Free CF/Share$-65.38

Cash/Share$0.02

Book Value/Share$11.54

Tangible Book/Share$11.54

Equity/Share$11.54

Interest Debt/Share$-0.01

CapEx/Share$2.13

Dividend/Share$0.00

Valuation

Market Cap$771.49M

Enterprise Value$764.99M

P/E Ratio-3.67 P/S Ratio6.55

P/OCF Ratio-0.15

P/FCF Ratio-0.04

P/TB Ratio0.86

EV/EBITDA-3.60

Graham Valuation

Graham Number--

Graham Net-Net$-1.02

Profitability

Earnings Yield-16.19%FCF Yield-2288.23%ROE-51.91%ROIC-2.12%Return on Tangible Assets-12.74%

Dividend

Dividend Yield0.00%Payout Ratio-0.16%

Capital Allocation

CapEx/OCF-3.16%

CapEx/Revenue489.34%

CapEx/Depreciation-0.25

SBC/Revenue-4854.80%

SG&A/Revenue87.94%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.00 Debt/Assets0.00

Debt/Market Cap0.00

Net Debt/EBITDA0.03

Current Ratio0.92 Interest Coverage33.00x Income Quality0.83

Efficiency

Days Sales Outstanding63 days

Days Payables Outstanding10 days

Days Inventory0 days

Receivables Turnover5.77x

Payables Turnover37.27x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$3.12B

Working Capital-$2.00M

Invested Capital-$2.00M

Intangibles/Assets0.00%

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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.