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DELTA-R.BK
DELTA-R.BK
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$14.61
Net Income/Share
$1.58
Operating CF/Share
$1.85
Free CF/Share
$0.43
Cash/Share
$1.07
Book Value/Share
$7.28
Tangible Book/Share
$7.23
Equity/Share
$7.28
Interest Debt/Share
$0.16
CapEx/Share
$1.43
Dividend/Share
$0.46
Valuation
Market Cap
$2.08T
Enterprise Value
$2.07T
P/E Ratio
105.67
P/S Ratio
11.43
P/OCF Ratio
90.04
P/FCF Ratio
389.08
P/B Ratio
22.95
P/TB Ratio
22.95
EV/Sales
11.37
EV/EBITDA
67.26
Graham Valuation
Graham Number
$16.09
Graham Net-Net
$1.01
Profitability
Earnings Yield
0.95%
FCF Yield
0.26%
ROE
23.17%
ROIC
19.06%
Return on Tangible Assets
13.67%
Dividend
Dividend Yield
0.28%
Payout Ratio
29.11%
Capital Allocation
CapEx/OCF
76.86%
CapEx/Revenue
9.76%
CapEx/Depreciation
2.30
SBC/Revenue
0.00%
SG&A/Revenue
1.46%
R&D/Revenue
3.08%
Liquidity & Solvency
Debt/Equity
0.02
Debt/Assets
0.01
Debt/Market Cap
0.00
Net Debt/EBITDA
-0.37
Current Ratio
2.00
Interest Coverage
181.87x
Income Quality
1.07
Efficiency
Days Sales Outstanding
98 days
Days Payables Outstanding
78 days
Days Inventory
89 days
Receivables Turnover
3.71x
Payables Turnover
4.70x
Inventory Turnover
4.12x
Capital Structure
Tangible Assets
$90.24B
Working Capital
$48.27B
Invested Capital
$94.72B
Intangibles/Assets
0.37%