DCHIY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$87.23
Net Income/Share$-0.21
Operating CF/Share$12.55
Free CF/Share$12.28
Cash/Share$9.71
Book Value/Share$36.54
Tangible Book/Share$31.88
Equity/Share$22.81
Interest Debt/Share$16.25
CapEx/Share$0.27
Dividend/Share$0.18
Valuation (TTM)
Market Cap$3.36B
Enterprise Value$5.42B
P/E Ratio-41.77P/S Ratio0.13
P/OCF Ratio0.80
P/FCF Ratio0.92
P/B Ratio0.44
P/TB Ratio0.44
EV/Sales0.21
EV/EBITDA5.58
Graham Valuation
Graham Number--
Graham Net-Net$-10.33
Profitability (TTM)
Earnings Yield-2.10%FCF Yield108.48%ROE-0.96%ROIC4.31%Return on Tangible Assets-0.27%
Dividend (TTM)
Dividend Yield1.80%Payout Ratio-212.72%
Capital Allocation
CapEx/OCF2.12%
CapEx/Revenue0.30%
CapEx/Depreciation0.21
SBC/Revenue0.00%
SG&A/Revenue5.96%
R&D/Revenue2.39%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.19
Debt/Market Cap1.40
Net Debt/EBITDA2.13
Current Ratio1.32Interest Coverage5.57xIncome Quality-112.21
Efficiency
Days Sales Outstanding124 days
Days Payables Outstanding60 days
Days Inventory31 days
Receivables Turnover2.95x
Payables Turnover6.06x
Inventory Turnover11.75x
Capital Structure
Tangible Assets$9.45B
Working Capital$3.67B
Invested Capital$5.90B
Intangibles/Assets5.68%

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.