DH(DH)
DH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.20
Net Income/Share$-1.59
Operating CF/Share$0.39
Free CF/Share$0.27
Cash/Share$1.74
Book Value/Share$1.78
Tangible Book/Share$-0.33
Equity/Share$1.37
Interest Debt/Share$1.68
CapEx/Share$0.12
Dividend/Share$0.00
Valuation (TTM)
Market Cap$99.72M
Enterprise Value$95.91M
P/E Ratio-0.59P/S Ratio0.43P/OCF Ratio2.41
P/FCF Ratio3.49
P/B Ratio0.69P/TB Ratio0.69
EV/Sales0.41EV/EBITDA-0.50
Graham Valuation
Graham Number--
Graham Net-Net$-0.96
Profitability (TTM)
Earnings Yield-168.21%FCF Yield28.64%ROE-78.52%ROIC40.78%Return on Tangible Assets-61.36%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF31.05%
CapEx/Revenue5.53%
CapEx/Depreciation0.23
SBC/Revenue10.88%
SG&A/Revenue55.36%
R&D/Revenue10.32%
Liquidity & Solvency
Debt/Equity1.15Debt/Assets0.34Debt/Market Cap1.68
Net Debt/EBITDA0.02
Current Ratio1.86Interest Coverage14.10xIncome Quality-0.23Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding25 days
Days Inventory0 days
Receivables Turnover7.45x
Payables Turnover14.55x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$34.86M
Working Capital$111.03M
Invested Capital$352.73M
Intangibles/Assets44.83%
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