DBMBF(DBMBF)
DBMBF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.27
Net Income/Share$-1.80
Operating CF/Share$3.42
Free CF/Share$1.50
Cash/Share$2.49
Book Value/Share$53.44
Tangible Book/Share$52.39
Equity/Share$52.69
Interest Debt/Share$28.80
CapEx/Share$1.92
Dividend/Share$1.84
Valuation
Market Cap$35.83B
Enterprise Value$55.51B
P/E Ratio-25.11P/S Ratio7.17P/OCF Ratio13.15
P/FCF Ratio29.91
P/B Ratio0.85P/TB Ratio0.85
EV/Sales11.11EV/EBITDA-912.49
Graham Valuation
Graham Number--
Graham Net-Net$-28.01
Profitability
Earnings Yield-4.00%FCF Yield3.34%ROE-3.41%ROIC5.33%Return on Tangible Assets-2.17%Dividend
Dividend Yield4.09%Payout Ratio-136.13%Capital Allocation
CapEx/OCF56.05%
CapEx/Revenue30.58%
CapEx/Depreciation21.49
SBC/Revenue0.00%
SG&A/Revenue2.79%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.32Debt/Market Cap0.60
Net Debt/EBITDA-323.49
Current Ratio0.76Interest Coverage2.69xIncome Quality-1.90Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding428 days
Days Inventory0 days
Receivables Turnover34.87x
Payables Turnover0.85x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$41.77B
Working Capital-$714.40M
Invested Capital$122.93M
Intangibles/Assets1.25%