DCI(DCI)

DCI

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$33.55

Net Income/Share$3.92

Operating CF/Share$4.26

Free CF/Share$3.81

Cash/Share$2.16

Book Value/Share$15.24

Tangible Book/Share$3.22

Equity/Share$15.24

Interest Debt/Share$11.75

CapEx/Share$0.58

Dividend/Share$1.24

Valuation (TTM)

Market Cap$10.71B

Enterprise Value$11.79B

P/E Ratio23.57 P/S Ratio2.76

P/OCF Ratio21.68

P/FCF Ratio24.28

P/TB Ratio6.06

EV/EBITDA18.95

Graham Valuation

Graham Number$36.65

Graham Net-Net$-9.79

Profitability (TTM)

Earnings Yield4.24%FCF Yield4.12%ROE27.71%ROIC14.40%Return on Tangible Assets17.48%

Dividend (TTM)

Dividend Yield1.34%Payout Ratio31.12%

Capital Allocation

CapEx/OCF13.65%

CapEx/Revenue1.73%

CapEx/Depreciation0.64

SBC/Revenue0.53%

SG&A/Revenue17.48%

R&D/Revenue1.96%

Liquidity & Solvency

Debt/Equity0.75 Debt/Assets0.33

Debt/Market Cap0.12

Net Debt/EBITDA1.73

Current Ratio2.08 Interest Coverage16.66x Income Quality1.09

Efficiency

Days Sales Outstanding71 days

Days Payables Outstanding54 days

Days Inventory77 days

Receivables Turnover5.13x

Payables Turnover6.71x

Inventory Turnover4.71x

Capital Structure

Tangible Assets$373.00M

Working Capital$865.60M

Invested Capital$2.89B

Intangibles/Assets34.90%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.