DBSDY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$50.75
Net Income/Share$15.82
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$215.06
Book Value/Share$98.98
Tangible Book/Share$90.11
Equity/Share$98.91
Interest Debt/Share$121.80
CapEx/Share$0.00
Dividend/Share$12.72
Valuation (TTM)
Market Cap$208.16B
Enterprise Value$142.00B
P/E Ratio18.53P/S Ratio5.78
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.97
P/TB Ratio2.97
EV/Sales3.94
EV/EBITDA9.97
Graham Valuation
Graham Number$46.90
Graham Net-Net$-1,047.10
Profitability (TTM)
Earnings Yield5.39%FCF Yield0.00%ROE16.23%ROIC6.14%Return on Tangible Assets1.17%
Dividend (TTM)
Dividend Yield4.33%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.87%
SG&A/Revenue4.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.23Debt/Assets0.09
Debt/Market Cap0.42
Net Debt/EBITDA-4.65
Current Ratio0.21Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$63.93B
Working Capital-$580.11B
Invested Capital-$570.01B
Intangibles/Assets0.65%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.