DCT

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$2.29
Net Income/Share$-0.06
Operating CF/Share$0.08
Free CF/Share$0.06
Cash/Share$2.07
Book Value/Share$5.54
Tangible Book/Share$2.22
Equity/Share$5.54
Interest Debt/Share$0.17
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.52B
Enterprise Value$2.39B
P/E Ratio-301.43P/S Ratio8.33
P/OCF Ratio234.04
P/FCF Ratio332.07
P/B Ratio3.43
P/TB Ratio3.43
EV/Sales7.89
EV/EBITDA157.15
Graham Valuation
Graham Number--
Graham Net-Net$1.63
Profitability (TTM)
Earnings Yield-0.33%FCF Yield0.30%ROE-1.14%ROIC-0.68%Return on Tangible Assets-2.08%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF29.15%
CapEx/Revenue1.03%
CapEx/Depreciation0.15
SBC/Revenue3.14%
SG&A/Revenue41.12%
R&D/Revenue18.28%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03
Debt/Market Cap0.01
Net Debt/EBITDA-8.73
Current Ratio4.43Interest Coverage-8.67xIncome Quality-1.29
Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding7 days
Days Inventory23 days
Receivables Turnover4.91x
Payables Turnover49.78x
Inventory Turnover16.18x
Capital Structure
Tangible Assets$294.02M
Working Capital$269.58M
Invested Capital$738.55M
Intangibles/Assets52.21%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.