DCM.TODCM.TOTSX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.31
Net Income/Share$0.19
Operating CF/Share$0.36
Free CF/Share$0.25
Cash/Share$0.07
Book Value/Share$0.71
Tangible Book/Share$0.17
Equity/Share$0.71
Interest Debt/Share$5.09
CapEx/Share$0.11
Dividend/Share$0.10
Valuation
Market Cap$80.85M
Enterprise Value$337.91M
P/E Ratio7.67P/S Ratio0.18P/OCF Ratio4.13
P/FCF Ratio5.87
P/B Ratio2.06P/TB Ratio2.06
EV/Sales0.74EV/EBITDA5.45
Graham Valuation
Graham Number$1.75
Graham Net-Net$-4.39
Profitability
Earnings Yield13.04%FCF Yield17.04%ROE28.69%ROIC8.44%Return on Tangible Assets3.12%Dividend
Dividend Yield6.80%Payout Ratio143.66%Capital Allocation
CapEx/OCF29.88%
CapEx/Revenue1.28%
CapEx/Depreciation0.22
SBC/Revenue0.03%
SG&A/Revenue8.36%
R&D/Revenue1.80%
Liquidity & Solvency
Debt/Equity6.62Debt/Assets0.71Debt/Market Cap3.22
Net Debt/EBITDA4.15
Current Ratio1.76Interest Coverage1.75xIncome Quality1.86Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding49 days
Days Inventory23 days
Receivables Turnover4.67x
Payables Turnover7.45x
Inventory Turnover15.67x
Capital Structure
Tangible Assets$9.29M
Working Capital$55.45M
Invested Capital$282.05M
Intangibles/Assets8.15%