DBI(DBI)
DBI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$51.68
Net Income/Share$0.30
Operating CF/Share$2.81
Free CF/Share$2.58
Cash/Share$0.92
Book Value/Share$5.49
Tangible Book/Share$1.74
Equity/Share$5.38
Interest Debt/Share$22.20
CapEx/Share$0.23
Dividend/Share$0.20
Valuation (TTM)
Market Cap$289.43M
Enterprise Value$1.45B
P/E Ratio17.27P/S Ratio0.10P/OCF Ratio2.03
P/FCF Ratio2.00
P/B Ratio1.06P/TB Ratio1.06
EV/Sales0.50EV/EBITDA9.21
Graham Valuation
Graham Number$6.05
Graham Net-Net$-23.07
Profitability (TTM)
Earnings Yield5.31%FCF Yield49.88%ROE5.83%ROIC6.18%Return on Tangible Assets0.94%Dividend (TTM)
Dividend Yield3.51%Payout Ratio57.90%Capital Allocation
CapEx/OCF8.06%
CapEx/Revenue0.44%
CapEx/Depreciation0.22
SBC/Revenue0.74%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.02Debt/Assets0.60Debt/Market Cap4.18
Net Debt/EBITDA7.36
Current Ratio1.22Interest Coverage2.86xIncome Quality6.50Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding60 days
Days Inventory138 days
Receivables Turnover35.98x
Payables Turnover6.13x
Inventory Turnover2.64x
Capital Structure
Tangible Assets$97.14M
Working Capital$135.43M
Invested Capital$1.25B
Intangibles/Assets10.47%
Refreshed dailyAbout this data
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