DE(DE)
DE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$176.73
Net Income/Share$18.06
Operating CF/Share$26.85
Free CF/Share$14.33
Cash/Share$38.09
Book Value/Share$103.93
Tangible Book/Share$83.90
Equity/Share$103.74
Interest Debt/Share$248.64
CapEx/Share$12.52
Dividend/Share$6.48
Valuation (TTM)
Market Cap$167.61B
Enterprise Value$222.86B
P/E Ratio34.42P/S Ratio3.52P/OCF Ratio23.12
P/FCF Ratio43.34
P/B Ratio5.99P/TB Ratio5.99
EV/Sales4.67EV/EBITDA19.05
Graham Valuation
Graham Number$205.33
Graham Net-Net$-214.01
Profitability (TTM)
Earnings Yield2.91%FCF Yield2.31%ROE18.11%ROIC22.11%Return on Tangible Assets4.77%Dividend (TTM)
Dividend Yield1.04%Payout Ratio35.99%Capital Allocation
CapEx/OCF46.63%
CapEx/Revenue7.08%
CapEx/Depreciation1.44
SBC/Revenue0.34%
SG&A/Revenue8.92%
R&D/Revenue5.00%
Liquidity & Solvency
Debt/Equity2.29Debt/Assets0.60Debt/Market Cap0.38
Net Debt/EBITDA4.72
Current Ratio0.77Interest Coverage3.12xIncome Quality1.49Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding41 days
Days Inventory93 days
Receivables Turnover4.68x
Payables Turnover8.89x
Inventory Turnover3.92x
Capital Structure
Tangible Assets$22.64B
Working Capital-$8.60B
Invested Capital$4.81B
Intangibles/Assets5.02%
Refreshed dailyAbout this data
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