DBIN

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$26.82
Net Income/Share$4.42
Operating CF/Share$5.78
Free CF/Share$4.45
Cash/Share$6.16
Book Value/Share$44.19
Tangible Book/Share$43.23
Equity/Share$44.19
Interest Debt/Share$12.89
CapEx/Share$1.32
Dividend/Share$0.75
Valuation (TTM)
Market Cap$582.94M
Enterprise Value$569.13M
P/E Ratio12.02P/S Ratio1.97
P/OCF Ratio9.18
P/FCF Ratio11.86
P/B Ratio1.20
P/TB Ratio1.20
EV/Sales1.92
EV/EBITDA9.15
Graham Valuation
Graham Number$66.28
Graham Net-Net$-394.22
Profitability (TTM)
Earnings Yield8.34%FCF Yield8.43%ROE10.37%ROIC0.99%Return on Tangible Assets0.99%
Dividend (TTM)
Dividend Yield1.42%Payout Ratio15.43%
Capital Allocation
CapEx/OCF22.87%
CapEx/Revenue4.92%
CapEx/Depreciation5.56
SBC/Revenue0.00%
SG&A/Revenue33.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.01
Debt/Market Cap0.09
Net Debt/EBITDA-0.22
Current Ratio0.00Interest Coverage0.68xIncome Quality1.31
Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover8.09x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$477.14M
Working Capital$104.59M
Invested Capital$177.73M
Intangibles/Assets0.21%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.