DECK(DECK)
DECK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$38.74
Net Income/Share$7.26
Operating CF/Share$8.38
Free CF/Share$8.38
Cash/Share$13.51
Book Value/Share$17.71
Tangible Book/Share$17.50
Equity/Share$17.71
Interest Debt/Share$2.69
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$14.52B
Enterprise Value$12.99B
P/E Ratio14.83P/S Ratio2.66P/OCF Ratio12.48
P/FCF Ratio12.29
P/B Ratio5.90P/TB Ratio5.90
EV/Sales2.38EV/EBITDA9.24
Graham Valuation
Graham Number$53.78
Graham Net-Net$8.53
Profitability
Earnings Yield6.94%FCF Yield8.14%ROE40.79%ROIC32.72%Return on Tangible Assets27.99%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue34.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.10Debt/Market Cap0.03
Net Debt/EBITDA-1.09
Current Ratio3.54Interest Coverage335.83xIncome Quality1.15Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding60 days
Days Inventory76 days
Receivables Turnover17.04x
Payables Turnover6.07x
Inventory Turnover4.79x
Capital Structure
Tangible Assets$2.47B
Working Capital$2.05B
Invested Capital$2.75B
Intangibles/Assets0.80%