DBMBF(DBMBF)
DBMBF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.19
Net Income/Share$0.50
Operating CF/Share$3.38
Free CF/Share$1.21
Cash/Share$1.76
Book Value/Share$52.78
Tangible Book/Share$51.73
Equity/Share$52.03
Interest Debt/Share$28.19
CapEx/Share$2.17
Dividend/Share$3.68
Valuation (TTM)
Market Cap$35.08BEnterprise Value$54.89B
P/E Ratio86.92P/S Ratio7.11P/OCF Ratio13.02
P/FCF Ratio36.46
P/B Ratio0.85P/TB Ratio0.85
EV/Sales11.12EV/EBITDA30.26
Graham Valuation
Graham Number$24.21
Graham Net-Net$-27.79
Profitability (TTM)
Earnings Yield1.14%FCF Yield2.74%ROE0.96%ROIC4.92%Return on Tangible Assets0.62%Dividend (TTM)
Dividend Yield8.35%Payout Ratio489.32%Capital Allocation
CapEx/OCF64.28%
CapEx/Revenue35.08%
CapEx/Depreciation13.09
SBC/Revenue0.00%
SG&A/Revenue1.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.32Debt/Market Cap0.60
Net Debt/EBITDA10.92
Current Ratio1.15Interest Coverage2.65xIncome Quality6.35Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding354 days
Days Inventory0 days
Receivables Turnover51.73x
Payables Turnover1.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$41.25B
Working Capital$191.99M
Invested Capital$1.03B
Intangibles/Assets1.27%
Refreshed dailyAbout this data
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