DELNX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$8.32
Net Income/Share$-4.90
Operating CF/Share$29.47
Free CF/Share$29.47
Cash/Share$0.60
Book Value/Share$102.82
Tangible Book/Share$102.82
Equity/Share$102.82
Interest Debt/Share$0.14
CapEx/Share$0.00
Dividend/Share$0.44
Valuation (TTM)
Market Cap$121.68M
Enterprise Value$115.32M
P/E Ratio-16.15P/S Ratio1.05
P/OCF Ratio0.32
P/FCF Ratio0.30
P/B Ratio0.09
P/TB Ratio0.09
EV/Sales0.99
EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-38.05
Profitability (TTM)
Earnings Yield-51.44%FCF Yield338.60%ROE-4.45%ROIC-11.87%Return on Tangible Assets-3.43%
Dividend (TTM)
Dividend Yield4.62%Payout Ratio-217.89%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue14.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.02
Net Debt/EBITDA0.00
Current Ratio0.07Interest Coverage0.00xIncome Quality-7.04
Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.46x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.44B
Working Capital-$517.94M
Invested Capital-$517.94M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.