DDWWF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.87
Net Income/Share$2.40
Operating CF/Share$-0.45
Free CF/Share$-0.45
Cash/Share$19.15
Book Value/Share$8.74
Tangible Book/Share$8.74
Equity/Share$8.74
Interest Debt/Share$10.83
CapEx/Share$0.00
Dividend/Share$1.20
Valuation (TTM)
Market Cap$434.38M
Enterprise Value$1.02B
P/E Ratio3.17P/S Ratio4.02
P/OCF Ratio-17.55
P/FCF Ratio-16.93
P/B Ratio0.90
P/TB Ratio0.90
EV/Sales9.44
EV/EBITDA5.94
Graham Valuation
Graham Number$21.72
Graham Net-Net$8.72
Profitability (TTM)
Earnings Yield30.70%FCF Yield-5.91%ROE29.83%ROIC15.51%Return on Tangible Assets12.51%
Dividend (TTM)
Dividend Yield15.35%Payout Ratio47.63%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-2.15%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.17Debt/Assets0.53
Debt/Market Cap1.36
Net Debt/EBITDA3.41
Current Ratio1.87Interest Coverage5.17xIncome Quality-0.19
Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover50.03x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$503.02M
Working Capital$514.09M
Invested Capital$514.09M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.