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DBSTOCKBRO.BO
DBSTOCKBRO.BO
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$7.49
Net Income/Share
$1.25
Operating CF/Share
$0.00
Free CF/Share
$0.00
Cash/Share
$26.83
Book Value/Share
$21.17
Tangible Book/Share
$21.12
Equity/Share
$21.17
Interest Debt/Share
$1.00
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$875.00M
Enterprise Value
-$37.68M
P/E Ratio
20.03
P/S Ratio
3.34
P/OCF Ratio
0.00
P/FCF Ratio
0.00
P/B Ratio
1.18
P/TB Ratio
1.18
EV/Sales
-0.14
EV/EBITDA
-0.53
Graham Valuation
Graham Number
$24.38
Graham Net-Net
$12.72
Profitability
Earnings Yield
4.99%
FCF Yield
0.00%
ROE
6.07%
ROIC
-5.90%
Return on Tangible Assets
3.29%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.04
Debt/Assets
0.02
Debt/Market Cap
0.03
Net Debt/EBITDA
-12.89
Current Ratio
0.00
Interest Coverage
4.84x
Income Quality
0.00
Efficiency
Days Sales Outstanding
179 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
2.04x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$739.25M
Working Capital
-$559.04M
Invested Capital
-$518.30M
Intangibles/Assets
0.12%