DCNSF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2,778.97
Net Income/Share$153.68
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,060.60
Book Value/Share$1,269.78
Tangible Book/Share$942.25
Equity/Share$1,269.78
Interest Debt/Share$1,174.57
CapEx/Share$0.00
Dividend/Share$66.50
Valuation (TTM)
Market Cap$6.43T
Enterprise Value$6.77T
P/E Ratio11.70P/S Ratio0.64
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.41
P/TB Ratio1.41
EV/Sales0.68
EV/EBITDA8.00
Graham Valuation
Graham Number$2,095.42
Graham Net-Net$-18,437.97
Profitability (TTM)
Earnings Yield8.61%FCF Yield0.00%ROE13.20%ROIC0.70%Return on Tangible Assets0.74%
Dividend (TTM)
Dividend Yield3.73%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.91Debt/Assets0.05
Debt/Market Cap0.65
Net Debt/EBITDA0.40
Current Ratio0.00Interest Coverage11.46xIncome Quality0.00
Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.92x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.39T
Working Capital$5.86T
Invested Capital$8.27T
Intangibles/Assets1.55%

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.