DCYHF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$136.71
Net Income/Share$19.66
Operating CF/Share$11.31
Free CF/Share$4.57
Cash/Share$31.62
Book Value/Share$121.80
Tangible Book/Share$103.38
Equity/Share$122.97
Interest Debt/Share$33.62
CapEx/Share$6.74
Dividend/Share$3.12
Valuation (TTM)
Market Cap$175.48B
Enterprise Value$173.69B
P/E Ratio13.54P/S Ratio1.91
P/OCF Ratio23.19
P/FCF Ratio57.18
P/B Ratio2.13
P/TB Ratio2.13
EV/Sales1.89
EV/EBITDA8.05
Graham Valuation
Graham Number$233.24
Graham Net-Net$-341.60
Profitability (TTM)
Earnings Yield7.50%FCF Yield1.75%ROE17.02%ROIC5.50%Return on Tangible Assets3.58%
Dividend (TTM)
Dividend Yield1.19%Payout Ratio16.68%
Capital Allocation
CapEx/OCF59.63%
CapEx/Revenue4.93%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.05
Debt/Market Cap0.11
Net Debt/EBITDA-0.08
Current Ratio0.61Interest Coverage5.89xIncome Quality0.58
Efficiency
Days Sales Outstanding259 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.41x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$69.50B
Working Capital-$55.07B
Invested Capital-$36.76B
Intangibles/Assets3.24%

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.