DEMANT.CODEMANT.CO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$108.01
Net Income/Share$10.97
Operating CF/Share$19.09
Free CF/Share$16.19
Cash/Share$5.46
Book Value/Share$45.31
Tangible Book/Share$-25.29
Equity/Share$44.93
Interest Debt/Share$81.66
CapEx/Share$2.90
Dividend/Share$0.00
Valuation
Market Cap$49.17B
Enterprise Value$64.20B
P/E Ratio21.19P/S Ratio2.18P/OCF Ratio12.17
P/FCF Ratio14.52
P/B Ratio5.17P/TB Ratio5.17
EV/Sales2.84EV/EBITDA12.22
Graham Valuation
Graham Number$105.31
Graham Net-Net$-86.67
Profitability
Earnings Yield4.72%FCF Yield6.89%ROE24.20%ROIC11.58%Return on Tangible Assets12.83%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF15.20%
CapEx/Revenue2.69%
CapEx/Depreciation0.83
SBC/Revenue0.00%
SG&A/Revenue5.11%
R&D/Revenue6.16%
Liquidity & Solvency
Debt/Equity1.72Debt/Assets0.50Debt/Market Cap0.33
Net Debt/EBITDA2.86
Current Ratio1.76Interest Coverage4.56xIncome Quality1.50Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding64 days
Days Inventory170 days
Receivables Turnover6.45x
Payables Turnover5.66x
Inventory Turnover2.15x
Capital Structure
Tangible Assets-$5.29B
Working Capital$4.41B
Invested Capital$24.46B
Intangibles/Assets45.23%