DGXX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.35
Net Income/Share$-0.41
Operating CF/Share$-0.20
Free CF/Share$-1.41
Cash/Share$1.50
Book Value/Share$3.10
Tangible Book/Share$3.09
Equity/Share$3.10
Interest Debt/Share$0.00
CapEx/Share$1.21
Dividend/Share$0.00
Valuation (TTM)
Market Cap$217.45M
Enterprise Value$89.53M
P/E Ratio-5.87P/S Ratio7.29
P/OCF Ratio-14.58
P/FCF Ratio-1.80
P/B Ratio0.96
P/TB Ratio0.96
EV/Sales3.00
EV/EBITDA-4.07
Graham Valuation
Graham Number--
Graham Net-Net$1.34
Profitability (TTM)
Earnings Yield-13.66%FCF Yield-55.53%ROE-25.35%ROIC-11.49%Return on Tangible Assets-12.52%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-589.67%
CapEx/Revenue346.04%
CapEx/Depreciation12.03
SBC/Revenue14.49%
SG&A/Revenue77.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA5.81
Current Ratio11.25Interest Coverage0.00xIncome Quality0.50
Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding59 days
Days Inventory0 days
Receivables Turnover17.05x
Payables Turnover6.18x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$263.74M
Working Capital$131.57M
Invested Capital$205.55M
Intangibles/Assets0.31%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.