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 Ratio2.65
P/OCF Ratio8.76
P/FCF Ratio37.82
P/B Ratio2.97
P/TB Ratio2.97
EV/Sales2.68
EV/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/Assets0.02
Debt/Market Cap0.01
Net Debt/EBITDA0.07
Current Ratio0.59Interest Coverage140.50xIncome Quality1.08
Efficiency
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

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