DBRG-PI(DBRG-PI)
DBRG-PI
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$4.87
Net Income/Share$1.90
Operating CF/Share$0.99
Free CF/Share$0.99
Cash/Share$2.84
Book Value/Share$14.61
Tangible Book/Share$11.83
Equity/Share$12.95
Interest Debt/Share$2.21
CapEx/Share$0.00
Dividend/Share$0.04
Valuation (TTM)
Market Cap$2.95B
Enterprise Value$2.76B
P/E Ratio10.11P/S Ratio3.34P/OCF Ratio16.15
P/FCF Ratio16.53
P/B Ratio1.23P/TB Ratio1.23
EV/Sales3.12EV/EBITDA8.94
Graham Valuation
Graham Number$23.52
Graham Net-Net$-2.94
Profitability (TTM)
Earnings Yield11.87%FCF Yield6.05%ROE15.97%ROIC53.35%Return on Tangible Assets10.55%Dividend (TTM)
Dividend Yield0.25%Payout Ratio19.18%Capital Allocation
CapEx/OCF0.32%
CapEx/Revenue0.06%
CapEx/Depreciation0.02
SBC/Revenue3.51%
SG&A/Revenue23.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.08Debt/Market Cap0.11
Net Debt/EBITDA-0.63
Current Ratio3.89Interest Coverage5.97xIncome Quality0.60Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding626 days
Days Inventory0 days
Receivables Turnover9.47x
Payables Turnover0.58x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.14B
Working Capital$377.65M
Invested Capital$907.20M
Intangibles/Assets13.40%
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