DBE(DBE)
DBE
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.64
Net Income/Share$4.32
Operating CF/Share$-3.88
Free CF/Share$-3.88
Cash/Share$20.30
Book Value/Share$22.48
Tangible Book/Share$22.48
Equity/Share$22.48
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.67
Valuation (TTM)
Market Cap$57.28M
Enterprise Value$54.66M
P/E Ratio4.44P/S Ratio24.38P/OCF Ratio-9.52
P/FCF Ratio-4.05
P/B Ratio1.64P/TB Ratio1.64
EV/Sales23.27EV/EBITDA0.00
Graham Valuation
Graham Number$46.72
Graham Net-Net$19.47
Profitability (TTM)
Earnings Yield11.70%FCF Yield-24.71%ROE24.54%ROIC-318.37%Return on Tangible Assets18.47%Dividend (TTM)
Dividend Yield1.83%Payout Ratio10.51%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue18.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio0.81Interest Coverage130.90xIncome Quality-0.90Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover9.42x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$82.11M
Working Capital-$598.74K
Invested Capital-$598.74K
Intangibles/Assets0.00%
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