DEXSF(DEXSF)
DEXSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.84
Net Income/Share$0.44
Operating CF/Share$1.08
Free CF/Share$1.09
Cash/Share$0.07
Book Value/Share$9.34
Tangible Book/Share$8.83
Equity/Share$9.33
Interest Debt/Share$4.62
CapEx/Share$0.01
Dividend/Share$0.37
Valuation
Market Cap$6.44B
Enterprise Value$11.11B
P/E Ratio13.64P/S Ratio7.09P/OCF Ratio5.57
P/FCF Ratio5.49
P/B Ratio0.64P/TB Ratio0.64
EV/Sales12.23EV/EBITDA20.85
Graham Valuation
Graham Number$9.64
Graham Net-Net$-4.62
Profitability
Earnings Yield7.38%FCF Yield18.23%ROE4.78%ROIC1.21%Return on Tangible Assets3.23%Dividend
Dividend Yield6.17%Payout Ratio83.80%Capital Allocation
CapEx/OCF1.30%
CapEx/Revenue1.65%
CapEx/Depreciation0.75
SBC/Revenue0.00%
SG&A/Revenue16.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.31Debt/Market Cap0.74
Net Debt/EBITDA8.77
Current Ratio0.45Interest Coverage0.82xIncome Quality2.43Efficiency
Days Sales Outstanding115 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.16x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.50B
Working Capital-$434.20M
Invested Capital$238.50M
Intangibles/Assets3.58%