Deckers Outdoor CorporationDECKNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$36.58
Net Income/Share$7.08
Operating CF/Share$6.90
Free CF/Share$6.32
Cash/Share$14.20
Book Value/Share$17.76
Tangible Book/Share$17.56
Equity/Share$17.76
Interest Debt/Share$2.36
CapEx/Share$0.57
Dividend/Share$0.00
Valuation
Market Cap$14.64B
Enterprise Value$12.89B
P/E Ratio14.19P/S Ratio2.72P/OCF Ratio14.56
P/FCF Ratio15.75
P/B Ratio5.65P/TB Ratio5.65
EV/Sales2.40EV/EBITDA9.44
Graham Valuation
Graham Number$53.18
Graham Net-Net$8.00
Profitability
Earnings Yield7.05%FCF Yield6.35%ROE41.36%ROIC32.70%Return on Tangible Assets25.53%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF8.29%
CapEx/Revenue1.56%
CapEx/Depreciation1.10
SBC/Revenue0.76%
SG&A/Revenue0.00%
R&D/Revenue1.05%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.08Debt/Market Cap0.02
Net Debt/EBITDA-1.28
Current Ratio2.86Interest Coverage286.70xIncome Quality0.97Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding96 days
Days Inventory101 days
Receivables Turnover15.27x
Payables Turnover3.81x
Inventory Turnover3.60x
Capital Structure
Tangible Assets$2.58B
Working Capital$2.13B
Invested Capital$2.80B
Intangibles/Assets0.72%