DBM.TODBM.TOTSX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$36.33
Net Income/Share$0.89
Operating CF/Share$1.52
Free CF/Share$1.87
Cash/Share$0.17
Book Value/Share$7.46
Tangible Book/Share$-1.48
Equity/Share$7.46
Interest Debt/Share$9.27
CapEx/Share$0.35
Dividend/Share$0.56
Valuation
Market Cap$899.08M
Enterprise Value$1.63B
P/E Ratio11.59P/S Ratio0.28P/OCF Ratio6.74
P/FCF Ratio5.50
P/B Ratio1.38P/TB Ratio1.38
EV/Sales0.51EV/EBITDA6.21
Graham Valuation
Graham Number$12.19
Graham Net-Net$-9.32
Profitability
Earnings Yield8.63%FCF Yield18.20%ROE11.94%ROIC10.15%Return on Tangible Assets6.94%Dividend
Dividend Yield5.46%Payout Ratio63.08%Capital Allocation
CapEx/OCF22.73%
CapEx/Revenue0.95%
CapEx/Depreciation0.31
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.13Debt/Assets0.39Debt/Market Cap0.82
Net Debt/EBITDA2.79
Current Ratio1.38Interest Coverage2.19xIncome Quality1.72Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding24 days
Days Inventory51 days
Receivables Turnover10.48x
Payables Turnover15.41x
Inventory Turnover7.16x
Capital Structure
Tangible Assets-$129.84M
Working Capital$194.59M
Invested Capital$1.36B
Intangibles/Assets41.19%