DBOEY

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$4.32
Net Income/Share$1.17
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$15.36
Book Value/Share$5.94
Tangible Book/Share$-0.93
Equity/Share$5.73
Interest Debt/Share$18.78
CapEx/Share$0.00
Dividend/Share$0.42
Valuation (TTM)
Market Cap$51.76B
Enterprise Value$83.77B
P/E Ratio24.69P/S Ratio6.63
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio5.01
P/TB Ratio5.01
EV/Sales10.74
EV/EBITDA22.78
Graham Valuation
Graham Number$122.92
Graham Net-Net$-202.28
Profitability (TTM)
Earnings Yield4.08%FCF Yield0.00%ROE19.71%ROIC0.58%Return on Tangible Assets0.54%
Dividend (TTM)
Dividend Yield1.46%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.58%
SG&A/Revenue-6.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.26Debt/Assets0.08
Debt/Market Cap0.65
Net Debt/EBITDA8.71
Current Ratio1.06Interest Coverage20.12xIncome Quality0.00
Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding118 days
Days Inventory0 days
Receivables Turnover6.58x
Payables Turnover3.11x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.68B
Working Capital$1.64B
Invested Capital$14.68B
Intangibles/Assets3.07%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.