DCOHF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.15
Net Income/Share$0.64
Operating CF/Share$1.09
Free CF/Share$1.02
Cash/Share$11.15
Book Value/Share$9.56
Tangible Book/Share$9.56
Equity/Share$9.56
Interest Debt/Share$2.46
CapEx/Share$0.07
Dividend/Share$0.55
Valuation (TTM)
Market Cap$2.31B
Enterprise Value-$417.46M
P/E Ratio9.22P/S Ratio1.16
P/OCF Ratio5.49
P/FCF Ratio5.85
P/B Ratio0.63
P/TB Ratio0.63
EV/Sales-0.21
EV/EBITDA-1.29
Graham Valuation
Graham Number$11.78
Graham Net-Net$7.84
Profitability (TTM)
Earnings Yield10.77%FCF Yield17.10%ROE6.71%ROIC4.15%Return on Tangible Assets4.88%
Dividend (TTM)
Dividend Yield9.18%Payout Ratio46.53%
Capital Allocation
CapEx/OCF6.07%
CapEx/Revenue1.28%
CapEx/Depreciation0.26
SBC/Revenue0.00%
SG&A/Revenue35.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.18
Debt/Market Cap0.40
Net Debt/EBITDA-8.42
Current Ratio3.77Interest Coverage9.15xIncome Quality1.69
Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding35 days
Days Inventory56 days
Receivables Turnover28.09x
Payables Turnover10.41x
Inventory Turnover6.52x
Capital Structure
Tangible Assets$3.69B
Working Capital$3.42B
Invested Capital$3.62B
Intangibles/Assets0.00%

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.