DETRF(DETRF)
DETRF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.46
Net Income/Share$0.31
Operating CF/Share$0.32
Free CF/Share$0.32
Cash/Share$0.02
Book Value/Share$0.27
Tangible Book/Share$-0.23
Equity/Share$0.27
Interest Debt/Share$0.30
CapEx/Share$0.00
Dividend/Share$0.23
Valuation (TTM)
Market Cap$2.09B
Enterprise Value$2.22B
P/E Ratio12.71P/S Ratio8.61P/OCF Ratio12.30
P/FCF Ratio12.31
P/B Ratio14.62P/TB Ratio14.62
EV/Sales9.15EV/EBITDA9.72
Graham Valuation
Graham Number$1.37
Graham Net-Net$-0.29
Profitability (TTM)
Earnings Yield7.87%FCF Yield8.13%ROE116.70%ROIC46.19%Return on Tangible Assets169.68%Dividend (TTM)
Dividend Yield5.89%Payout Ratio80.99%Capital Allocation
CapEx/OCF0.01%
CapEx/Revenue0.01%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue2.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.00Debt/Assets0.39Debt/Market Cap0.07
Net Debt/EBITDA0.58
Current Ratio16.52Interest Coverage17.12xIncome Quality1.03Efficiency
Days Sales Outstanding117 days
Days Payables Outstanding216 days
Days Inventory0 days
Receivables Turnover3.11x
Payables Turnover1.69x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$124.33M
Working Capital$84.67M
Invested Capital$351.96M
Intangibles/Assets73.40%
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