DBRG-PI(DBRG-PI)
DBRG-PI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.71
Net Income/Share$0.83
Operating CF/Share$0.94
Free CF/Share$0.94
Cash/Share$2.29
Book Value/Share$13.49
Tangible Book/Share$10.65
Equity/Share$11.75
Interest Debt/Share$2.28
CapEx/Share$0.01
Dividend/Share$0.04
Valuation
Market Cap$2.89B
Enterprise Value$2.80B
P/E Ratio30.00P/S Ratio5.93P/OCF Ratio16.78
P/FCF Ratio17.18
P/B Ratio1.35P/TB Ratio1.35
EV/Sales5.77EV/EBITDA61.39
Graham Valuation
Graham Number$14.77
Graham Net-Net$-2.28
Profitability
Earnings Yield5.22%FCF Yield5.82%ROE7.15%ROIC-56.13%Return on Tangible Assets5.24%Dividend
Dividend Yield0.25%Payout Ratio44.49%Capital Allocation
CapEx/OCF0.70%
CapEx/Revenue0.24%
CapEx/Depreciation0.05
SBC/Revenue6.99%
SG&A/Revenue41.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.10Debt/Market Cap0.11
Net Debt/EBITDA-1.80
Current Ratio4.54Interest Coverage4.21xIncome Quality5.01Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding382 days
Days Inventory0 days
Receivables Turnover3.87x
Payables Turnover0.96x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.91B
Working Capital$431.35M
Invested Capital$966.83M
Intangibles/Assets15.27%