Quest Diagnostics IncorporatedDGXNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$99.41
Net Income/Share$8.94
Operating CF/Share$16.99
Free CF/Share$12.24
Cash/Share$3.78
Book Value/Share$65.64
Tangible Book/Share$-29.68
Equity/Share$64.59
Interest Debt/Share$64.80
CapEx/Share$4.75
Dividend/Share$3.20
Valuation
Market Cap$23.39B
Enterprise Value$29.89B
P/E Ratio23.53P/S Ratio2.12P/OCF Ratio12.37
P/FCF Ratio17.21
P/B Ratio3.25P/TB Ratio3.25
EV/Sales2.71EV/EBITDA14.71
Graham Valuation
Graham Number$113.97
Graham Net-Net$-66.38
Profitability
Earnings Yield4.25%FCF Yield5.81%ROE13.88%ROIC8.21%Return on Tangible Assets17.58%Dividend
Dividend Yield1.52%Payout Ratio35.58%Capital Allocation
CapEx/OCF27.94%
CapEx/Revenue4.78%
CapEx/Depreciation1.24
SBC/Revenue0.57%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.96Debt/Assets0.43Debt/Market Cap0.30
Net Debt/EBITDA3.20
Current Ratio1.04Interest Coverage5.70xIncome Quality1.82Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding79 days
Days Inventory9 days
Receivables Turnover7.84x
Payables Turnover4.60x
Inventory Turnover38.97x
Capital Structure
Tangible Assets-$3.29B
Working Capital$100.00M
Invested Capital$13.54B
Intangibles/Assets65.21%