DGX(DGX)
DGX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$105.09
Net Income/Share$9.65
Operating CF/Share$16.13
Free CF/Share$11.09
Cash/Share$5.69
Book Value/Share$71.08
Tangible Book/Share$-26.95
Equity/Share$68.33
Interest Debt/Share$60.41
CapEx/Share$5.04
Dividend/Share$3.38
Valuation (TTM)
Market Cap$25.48B
Enterprise Value$31.23B
P/E Ratio24.19P/S Ratio2.20P/OCF Ratio14.31
P/FCF Ratio20.88
P/B Ratio3.38P/TB Ratio3.38
EV/Sales2.70EV/EBITDA14.03
Graham Valuation
Graham Number$121.83
Graham Net-Net$-64.80
Profitability (TTM)
Earnings Yield4.18%FCF Yield4.79%ROE14.49%ROIC8.25%Return on Tangible Assets17.25%Dividend (TTM)
Dividend Yield1.46%Payout Ratio34.18%Capital Allocation
CapEx/OCF31.23%
CapEx/Revenue4.79%
CapEx/Depreciation0.96
SBC/Revenue0.54%
SG&A/Revenue17.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.85Debt/Assets0.38Debt/Market Cap0.25
Net Debt/EBITDA2.59
Current Ratio1.59Interest Coverage6.24xIncome Quality1.61Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding0 days
Days Inventory11 days
Receivables Turnover6.94x
Payables Turnover0.00x
Inventory Turnover33.17x
Capital Structure
Tangible Assets-$2.96B
Working Capital$1.06B
Invested Capital$14.74B
Intangibles/Assets63.66%
Refreshed dailyAbout this data
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