DCI

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$3.68
Cash/Share$2.16
Book Value/Share$15.24
Tangible Book/Share$3.22
Equity/Share$15.24
Interest Debt/Share$12.25
CapEx/Share$0.58
Dividend/Share$1.24
Valuation (TTM)
Market Cap$10.06B
Enterprise Value$11.19B
P/E Ratio22.14P/S Ratio2.59
P/OCF Ratio20.36
P/FCF Ratio23.60
P/B Ratio5.70
P/TB Ratio5.70
EV/Sales2.88
EV/EBITDA15.38
Graham Valuation
Graham Number$36.65
Graham Net-Net$-9.79
Profitability (TTM)
Earnings Yield4.52%FCF Yield4.24%ROE27.71%ROIC14.29%Return on Tangible Assets17.48%
Dividend (TTM)
Dividend Yield1.43%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/Equity0.78Debt/Assets0.35
Debt/Market Cap0.14
Net Debt/EBITDA1.56
Current Ratio2.08Interest Coverage16.66xIncome 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%

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.