DC(DC)
DC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.28
Operating CF/Share$-0.24
Free CF/Share$-0.25
Cash/Share$0.86
Book Value/Share$1.54
Tangible Book/Share$1.54
Equity/Share$1.54
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$672.32M
Enterprise Value$565.58M
P/E Ratio-16.91P/S Ratio0.00P/OCF Ratio-20.87
P/FCF Ratio-21.70
P/B Ratio3.26P/TB Ratio3.26
EV/Sales0.00EV/EBITDA-16.32
Graham Valuation
Graham Number--
Graham Net-Net$0.84
Profitability
Earnings Yield-5.51%FCF Yield-4.61%ROE-25.17%ROIC-18.77%Return on Tangible Assets-17.67%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-4.06%
CapEx/Revenue0.00%
CapEx/Depreciation6.13
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA3.08
Current Ratio38.50Interest Coverage0.00xIncome Quality0.87Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding6023 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$190.83M
Working Capital$104.87M
Invested Capital$107.00M
Intangibles/Assets0.00%