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DCC.L
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$163.60
Net Income/Share
$-0.75
Operating CF/Share
$6.40
Free CF/Share
$4.21
Cash/Share
$13.51
Book Value/Share
$27.55
Tangible Book/Share
$4.39
Equity/Share
$26.58
Interest Debt/Share
$23.73
CapEx/Share
$2.18
Dividend/Share
$2.10
Valuation
Market Cap
$4.42B
Enterprise Value
$5.32B
P/E Ratio
-60.34
P/S Ratio
0.28
P/OCF Ratio
7.04
P/FCF Ratio
10.69
P/B Ratio
1.69
P/TB Ratio
1.69
EV/Sales
0.33
EV/EBITDA
8.39
Graham Valuation
Graham Number
--
Graham Net-Net
$-26.74
Profitability
Earnings Yield
-1.66%
FCF Yield
9.35%
ROE
-2.58%
ROIC
5.14%
Return on Tangible Assets
-1.23%
Dividend
Dividend Yield
4.66%
Payout Ratio
-277.26%
Capital Allocation
CapEx/OCF
34.14%
CapEx/Revenue
1.34%
CapEx/Depreciation
0.63
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.85
Debt/Assets
0.27
Debt/Market Cap
0.50
Net Debt/EBITDA
1.41
Current Ratio
1.36
Interest Coverage
3.82x
Income Quality
5.84
Efficiency
Days Sales Outstanding
34 days
Days Payables Outstanding
55 days
Days Inventory
22 days
Receivables Turnover
10.60x
Payables Turnover
6.62x
Inventory Turnover
16.28x
Capital Structure
Tangible Assets
$431.40M
Working Capital
$1.09B
Invested Capital
$4.91B
Intangibles/Assets
27.65%