DD(DD)
DD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$60.64
Net Income/Share$0.40
Operating CF/Share$9.35
Free CF/Share$8.28
Cash/Share$12.77
Book Value/Share$101.84
Tangible Book/Share$23.86
Equity/Share$101.02
Interest Debt/Share$24.70
CapEx/Share$1.07
Dividend/Share$2.40
Valuation (TTM)
Market Cap$17.86B
Enterprise Value$19.25B
P/E Ratio287.61P/S Ratio2.16P/OCF Ratio14.15
P/FCF Ratio15.84
P/B Ratio1.31P/TB Ratio1.31
EV/Sales2.33EV/EBITDA14.48
Graham Valuation
Graham Number$30.29
Graham Net-Net$-25.84
Profitability (TTM)
Earnings Yield0.31%FCF Yield6.31%ROE0.34%ROIC4.88%Return on Tangible Assets0.53%Dividend (TTM)
Dividend Yield1.81%Payout Ratio758.18%Capital Allocation
CapEx/OCF11.46%
CapEx/Revenue1.77%
CapEx/Depreciation0.20
SBC/Revenue0.33%
SG&A/Revenue14.19%
R&D/Revenue3.23%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.15Debt/Market Cap0.17
Net Debt/EBITDA1.04
Current Ratio2.43Interest Coverage5.05xIncome Quality2.45Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding66 days
Days Inventory81 days
Receivables Turnover4.72x
Payables Turnover5.54x
Inventory Turnover4.48x
Capital Structure
Tangible Assets$3.25B
Working Capital$2.85B
Invested Capital$16.86B
Intangibles/Assets50.47%
Refreshed dailyAbout this data
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