DEC(DEC)
DEC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.31
Net Income/Share$8.62
Operating CF/Share$5.90
Free CF/Share$3.73
Cash/Share$0.11
Book Value/Share$13.30
Tangible Book/Share$13.30
Equity/Share$13.15
Interest Debt/Share$46.16
CapEx/Share$2.16
Dividend/Share$1.16
Valuation
Market Cap$1.00B
Enterprise Value$3.96B
P/E Ratio1.61P/S Ratio0.59P/OCF Ratio2.35
P/FCF Ratio3.71
P/B Ratio1.05P/TB Ratio1.05
EV/Sales2.35EV/EBITDA3.00
Graham Valuation
Graham Number$50.51
Graham Net-Net$-66.86
Profitability
Earnings Yield62.25%FCF Yield26.94%ROE64.44%ROIC9.65%Return on Tangible Assets10.20%Dividend
Dividend Yield8.37%Payout Ratio10.44%Capital Allocation
CapEx/OCF36.69%
CapEx/Revenue9.28%
CapEx/Depreciation0.49
SBC/Revenue0.82%
SG&A/Revenue9.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.12Debt/Assets0.48Debt/Market Cap2.96
Net Debt/EBITDA2.24
Current Ratio0.57Interest Coverage1.55xIncome Quality-5.78Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding53 days
Days Inventory0 days
Receivables Turnover4.13x
Payables Turnover6.90x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$961.58M
Working Capital-$418.33M
Invested Capital$39.97M
Intangibles/Assets0.00%