DENN(DENN)
DENN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.43
Net Income/Share$0.06
Operating CF/Share$0.49
Free CF/Share$0.17
Cash/Share$0.04
Book Value/Share$-0.63
Tangible Book/Share$-3.65
Equity/Share$-0.63
Interest Debt/Share$8.19
CapEx/Share$0.32
Dividend/Share$0.00
Valuation (TTM)
Market Cap$321.87M
Enterprise Value$736.09M
P/E Ratio105.04P/S Ratio1.39P/OCF Ratio12.88
P/FCF Ratio36.67
P/B Ratio-9.97P/TB Ratio-9.97
EV/Sales3.19EV/EBITDA29.49
Graham Valuation
Graham Number--
Graham Net-Net$-9.95
Profitability (TTM)
Earnings Yield0.95%FCF Yield2.73%ROE-9.22%ROIC2.43%Return on Tangible Assets0.90%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF65.35%
CapEx/Revenue7.17%
CapEx/Depreciation1.88
SBC/Revenue2.70%
SG&A/Revenue19.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-12.74Debt/Assets0.83Debt/Market Cap1.29
Net Debt/EBITDA16.60
Current Ratio0.35Interest Coverage1.77xIncome Quality8.16Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding58 days
Days Inventory5 days
Receivables Turnover13.31x
Payables Turnover6.33x
Inventory Turnover71.15x
Capital Structure
Tangible Assets-$190.50M
Working Capital-$61.45M
Invested Capital$361.05M
Intangibles/Assets31.38%
Refreshed dailyAbout this data
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