DCBO(DCBO)
DCBO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.94
Net Income/Share$1.23
Operating CF/Share$1.58
Free CF/Share$1.55
Cash/Share$2.26
Book Value/Share$-0.02
Tangible Book/Share$-2.68
Equity/Share$-0.02
Interest Debt/Share$3.02
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$585.22M
Enterprise Value$605.90M
P/E Ratio19.01P/S Ratio2.33P/OCF Ratio14.58
P/FCF Ratio13.42
P/B Ratio-1,047.37P/TB Ratio-1,047.37
EV/Sales2.41EV/EBITDA24.01
Graham Valuation
Graham Number--
Graham Net-Net$-5.40
Profitability
Earnings Yield5.32%FCF Yield7.45%ROE89.83%ROIC24.01%Return on Tangible Assets19.15%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.79%
CapEx/Revenue0.32%
CapEx/Depreciation0.18
SBC/Revenue1.46%
SG&A/Revenue48.25%
R&D/Revenue20.79%
Liquidity & Solvency
Debt/Equity-136.04Debt/Assets0.33Debt/Market Cap0.14
Net Debt/EBITDA0.82
Current Ratio0.79Interest Coverage30.68xIncome Quality1.27Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding300 days
Days Inventory0 days
Receivables Turnover4.71x
Payables Turnover1.22x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$75.30M
Working Capital-$34.19M
Invested Capital$46.97M
Intangibles/Assets29.36%