DFH(DFH)
DFH
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$45.10
Net Income/Share$1.60
Operating CF/Share$-1.51
Free CF/Share$-1.76
Cash/Share$2.22
Book Value/Share$17.59
Tangible Book/Share$13.47
Equity/Share$17.24
Interest Debt/Share$6.46
CapEx/Share$0.25
Dividend/Share$0.00
Valuation (TTM)
Market Cap$897.90M
Enterprise Value$1.29B
P/E Ratio6.16P/S Ratio0.22P/OCF Ratio-6.45
P/FCF Ratio-5.55
P/B Ratio0.56P/TB Ratio0.56
EV/Sales0.31EV/EBITDA10.33
Graham Valuation
Graham Number$24.92
Graham Net-Net$-10.45
Profitability (TTM)
Earnings Yield16.43%FCF Yield-18.01%ROE9.41%ROIC3.00%Return on Tangible Assets4.09%Dividend (TTM)
Dividend Yield0.00%Payout Ratio9.20%Capital Allocation
CapEx/OCF-16.83%
CapEx/Revenue0.56%
CapEx/Depreciation0.74
SBC/Revenue0.51%
SG&A/Revenue11.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.15Debt/Market Cap0.66
Net Debt/EBITDA3.12
Current Ratio3.04Interest Coverage0.00xIncome Quality-0.94Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding16 days
Days Inventory239 days
Receivables Turnover139.97x
Payables Turnover22.77x
Inventory Turnover1.53x
Capital Structure
Tangible Assets$1.23B
Working Capital$1.72B
Invested Capital$2.10B
Intangibles/Assets9.53%
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