DBL.BODBL.BO
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$825.36
Net Income/Share$56.19
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$185.65
Book Value/Share$490.42
Tangible Book/Share$487.60
Equity/Share$465.59
Interest Debt/Share$953.62
CapEx/Share$0.00
Dividend/Share$1.00
Valuation
Market Cap$68.16B
Enterprise Value$170.25B
P/E Ratio8.42P/S Ratio0.67P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.02P/TB Ratio1.02
EV/Sales1.66EV/EBITDA5.99
Graham Valuation
Graham Number$767.22
Graham Net-Net$-732.42
Profitability
Earnings Yield11.88%FCF Yield0.00%ROE13.35%ROIC9.21%Return on Tangible Assets3.39%Dividend
Dividend Yield0.21%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.80Debt/Assets0.50Debt/Market Cap1.52
Net Debt/EBITDA3.59
Current Ratio1.52Interest Coverage1.36xIncome Quality0.00Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding112 days
Days Inventory166 days
Receivables Turnover5.48x
Payables Turnover3.25x
Inventory Turnover2.20x
Capital Structure
Tangible Assets$60.45B
Working Capital$34.38B
Invested Capital$80.08B
Intangibles/Assets0.17%