DEN(DEN)
DEN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$33.14
Net Income/Share$9.34
Operating CF/Share$10.13
Free CF/Share$2.32
Cash/Share$0.01
Book Value/Share$29.80
Tangible Book/Share$28.26
Equity/Share$29.80
Interest Debt/Share$1.03
CapEx/Share$7.81
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.51B
Enterprise Value$4.56B
P/E Ratio9.49P/S Ratio2.65P/OCF Ratio8.76
P/FCF Ratio37.82
P/B Ratio2.97P/TB Ratio2.97
EV/Sales2.68EV/EBITDA6.42
Graham Valuation
Graham Number$79.12
Graham Net-Net$-15.05
Profitability (TTM)
Earnings Yield10.53%FCF Yield2.64%ROE35.99%ROIC24.64%Return on Tangible Assets21.36%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF77.09%
CapEx/Revenue23.55%
CapEx/Depreciation2.65
SBC/Revenue0.94%
SG&A/Revenue6.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA0.07
Current Ratio0.59Interest Coverage140.50xIncome Quality1.08Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding165 days
Days Inventory0 days
Receivables Turnover62.33x
Payables Turnover2.21x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.45B
Working Capital-$140.63M
Invested Capital$1.89B
Intangibles/Assets3.40%
Refreshed dailyAbout this data
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