DDHLF(DDHLF)
DDHLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.11
Net Income/Share$0.10
Operating CF/Share$0.23
Free CF/Share$0.06
Cash/Share$0.05
Book Value/Share$0.91
Tangible Book/Share$0.75
Equity/Share$0.91
Interest Debt/Share$0.13
CapEx/Share$0.17
Dividend/Share$0.05
Valuation (TTM)
Market Cap$331.36M
Enterprise Value$362.71M
P/E Ratio8.65P/S Ratio0.80P/OCF Ratio3.62
P/FCF Ratio15.06
P/B Ratio0.93P/TB Ratio0.93
EV/Sales0.87EV/EBITDA4.01
Graham Valuation
Graham Number$1.40
Graham Net-Net$-0.04
Profitability (TTM)
Earnings Yield11.30%FCF Yield6.64%ROE12.46%ROIC9.08%Return on Tangible Assets8.69%Dividend (TTM)
Dividend Yield6.26%Payout Ratio49.47%Capital Allocation
CapEx/OCF74.89%
CapEx/Revenue15.79%
CapEx/Depreciation1.83
SBC/Revenue0.00%
SG&A/Revenue47.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.10Debt/Market Cap0.15
Net Debt/EBITDA0.35
Current Ratio2.29Interest Coverage42.41xIncome Quality0.00Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding303 days
Days Inventory476 days
Receivables Turnover4.44x
Payables Turnover1.21x
Inventory Turnover0.77x
Capital Structure
Tangible Assets$280.63M
Working Capital$97.51M
Invested Capital$395.88M
Intangibles/Assets12.95%
Refreshed dailyAbout this data
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