DCP(DCP)
DCP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$71.94
Net Income/Share$5.05
Operating CF/Share$9.03
Free CF/Share$7.85
Cash/Share$0.00
Book Value/Share$28.96
Tangible Book/Share$28.80
Equity/Share$0.00
Interest Debt/Share$24.67
CapEx/Share$1.18
Dividend/Share$1.72
Valuation (TTM)
Market Cap$8.70B
Enterprise Value$13.56B
P/E Ratio8.26P/S Ratio0.58P/OCF Ratio4.62
P/FCF Ratio5.32
P/B Ratio1,445,382.80P/TB Ratio1,445,382.80
EV/Sales0.90EV/EBITDA10.04
Graham Valuation
Graham Number$0.06
Graham Net-Net$-29.93
Profitability (TTM)
Earnings Yield12.11%FCF Yield18.81%ROE-35101.83%ROIC8.73%Return on Tangible Assets7.91%Dividend (TTM)
Dividend Yield4.13%Payout Ratio38.12%Capital Allocation
CapEx/OCF13.07%
CapEx/Revenue1.64%
CapEx/Depreciation0.68
SBC/Revenue0.00%
SG&A/Revenue1.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity809,016.80Debt/Assets0.36Debt/Market Cap0.56
Net Debt/EBITDA3.60
Current Ratio0.68Interest Coverage3.56xIncome Quality1.78Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding33 days
Days Inventory2 days
Receivables Turnover11.04x
Payables Turnover11.05x
Inventory Turnover159.64x
Capital Structure
Tangible Assets$6.00B
Working Capital-$802.00M
Invested Capital$7.00B
Intangibles/Assets0.25%