DCBG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$15.64
Net Income/Share$2.53
Operating CF/Share$4.26
Free CF/Share$4.16
Cash/Share$71.94
Book Value/Share$33.68
Tangible Book/Share$30.06
Equity/Share$33.68
Interest Debt/Share$0.00
CapEx/Share$0.09
Dividend/Share$2.25
Valuation (TTM)
Market Cap$1.13B
Enterprise Value-$1.23B
P/E Ratio10.87P/S Ratio1.64
P/OCF Ratio6.02
P/FCF Ratio6.17
P/B Ratio0.76
P/TB Ratio0.76
EV/Sales-1.79
EV/EBITDA-10.88
Graham Valuation
Graham Number$43.76
Graham Net-Net$-243.59
Profitability (TTM)
Earnings Yield9.85%FCF Yield16.20%ROE7.50%ROIC2.27%Return on Tangible Assets0.73%
Dividend (TTM)
Dividend Yield8.78%Payout Ratio6.58%
Capital Allocation
CapEx/OCF2.21%
CapEx/Revenue0.60%
CapEx/Depreciation0.73
SBC/Revenue1.12%
SG&A/Revenue36.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-20.86
Current Ratio0.00Interest Coverage0.00xIncome Quality1.69
Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover12.33x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.32B
Working Capital$3.21B
Invested Capital$3.49B
Intangibles/Assets1.03%

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.