Deckers Outdoor CorporationDECKNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.35
Net Income/Share$6.84
Operating CF/Share$7.19
Free CF/Share$6.60
Cash/Share$9.53
Book Value/Share$16.62
Tangible Book/Share$16.42
Equity/Share$16.62
Interest Debt/Share$2.39
CapEx/Share$0.58
Dividend/Share$0.00
Valuation
Market Cap$17.24B
Enterprise Value$16.18B
P/E Ratio16.98P/S Ratio3.29P/OCF Ratio16.17
P/FCF Ratio17.60
P/B Ratio6.99P/TB Ratio6.99
EV/Sales3.09EV/EBITDA11.74
Graham Valuation
Graham Number$50.59
Graham Net-Net$6.23
Profitability
Earnings Yield5.89%FCF Yield5.68%ROE40.31%ROIC33.29%Return on Tangible Assets27.05%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF8.13%
CapEx/Revenue1.65%
CapEx/Depreciation1.15
SBC/Revenue0.72%
SG&A/Revenue0.00%
R&D/Revenue1.08%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.09Debt/Market Cap0.02
Net Debt/EBITDA-0.77
Current Ratio3.07Interest Coverage384.71xIncome Quality1.05Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding97 days
Days Inventory137 days
Receivables Turnover9.59x
Payables Turnover3.76x
Inventory Turnover2.66x
Capital Structure
Tangible Assets$2.44B
Working Capital$2.00B
Invested Capital$2.67B
Intangibles/Assets0.78%