DDS(DDS)
DDS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$423.04
Net Income/Share$43.73
Operating CF/Share$46.22
Free CF/Share$40.49
Cash/Share$80.82
Book Value/Share$135.94
Tangible Book/Share$135.94
Equity/Share$135.94
Interest Debt/Share$29.46
CapEx/Share$5.73
Dividend/Share$31.20
Valuation (TTM)
Market Cap$10.86B
Enterprise Value$10.55B
P/E Ratio15.93P/S Ratio1.65P/OCF Ratio15.04
P/FCF Ratio17.19
P/B Ratio5.12P/TB Ratio5.12
EV/Sales1.60EV/EBITDA10.34
Graham Valuation
Graham Number$365.73
Graham Net-Net$20.25
Profitability (TTM)
Earnings Yield6.29%FCF Yield5.82%ROE34.24%ROIC19.96%Return on Tangible Assets18.19%Dividend (TTM)
Dividend Yield4.49%Payout Ratio71.28%Capital Allocation
CapEx/OCF12.39%
CapEx/Revenue1.35%
CapEx/Depreciation0.50
SBC/Revenue0.00%
SG&A/Revenue27.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.12Debt/Market Cap0.04
Net Debt/EBITDA-0.30
Current Ratio3.03Interest Coverage269.63xIncome Quality1.06Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding72 days
Days Inventory117 days
Receivables Turnover115.98x
Payables Turnover5.05x
Inventory Turnover3.13x
Capital Structure
Tangible Assets$2.12B
Working Capital$1.80B
Invested Capital$2.69B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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