DELTF(DELTF)
DELTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$133.39
Net Income/Share$4.03
Operating CF/Share$14.00
Free CF/Share$11.18
Cash/Share$4.65
Book Value/Share$35.53
Tangible Book/Share$15.35
Equity/Share$34.25
Interest Debt/Share$27.91
CapEx/Share$2.82
Dividend/Share$1.27
Valuation (TTM)
Market Cap$1.47B
Enterprise Value$2.03B
P/E Ratio13.80P/S Ratio0.42P/OCF Ratio3.99
P/FCF Ratio5.00
P/B Ratio1.63P/TB Ratio1.63
EV/Sales0.58EV/EBITDA4.89
Graham Valuation
Graham Number$55.74
Graham Net-Net$-25.66
Profitability (TTM)
Earnings Yield7.21%FCF Yield20.00%ROE12.06%ROIC8.41%Return on Tangible Assets6.55%Dividend (TTM)
Dividend Yield2.28%Payout Ratio49.74%Capital Allocation
CapEx/OCF20.13%
CapEx/Revenue2.11%
CapEx/Depreciation0.76
SBC/Revenue0.02%
SG&A/Revenue9.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.32Debt/Market Cap0.47
Net Debt/EBITDA1.35
Current Ratio1.32Interest Coverage3.97xIncome Quality3.61Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding38 days
Days Inventory84 days
Receivables Turnover13.81x
Payables Turnover9.68x
Inventory Turnover4.33x
Capital Structure
Tangible Assets$402.61M
Working Capital$203.05M
Invested Capital$1.45B
Intangibles/Assets24.68%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
