DDL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$60.54
Net Income/Share$2.50
Operating CF/Share$2.87
Free CF/Share$2.05
Cash/Share$8.37
Book Value/Share$7.22
Tangible Book/Share$7.22
Equity/Share$6.57
Interest Debt/Share$0.34
CapEx/Share$0.82
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.11B
Enterprise Value$1.76B
P/E Ratio5.79P/S Ratio0.24
P/OCF Ratio5.00
P/FCF Ratio7.00
P/B Ratio2.18
P/TB Ratio2.18
EV/Sales0.13
EV/EBITDA20.52
Graham Valuation
Graham Number$12.82
Graham Net-Net$-22.04
Profitability (TTM)
Earnings Yield17.40%FCF Yield14.29%ROE46.44%ROIC-4.10%Return on Tangible Assets6.59%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF28.57%
CapEx/Revenue1.36%
CapEx/Depreciation1.82
SBC/Revenue0.30%
SG&A/Revenue4.31%
R&D/Revenue3.46%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.01
Debt/Market Cap0.02
Net Debt/EBITDA-15.80
Current Ratio1.23Interest Coverage-11.15xIncome Quality1.15
Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding2 days
Days Inventory3 days
Receivables Turnover540.67x
Payables Turnover185.48x
Inventory Turnover116.15x
Capital Structure
Tangible Assets$1.56B
Working Capital$1.54B
Invested Capital$1.62B
Intangibles/Assets0.00%

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.