DHBK.QADHBK.QA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.57
Net Income/Share$0.29
Operating CF/Share$2.34
Free CF/Share$2.34
Cash/Share$0.00
Book Value/Share$3.78
Tangible Book/Share$3.78
Equity/Share$3.78
Interest Debt/Share$17.50
CapEx/Share$0.01
Dividend/Share$0.10
Valuation
Market Cap$9.25B
Enterprise Value$60.34B
P/E Ratio10.21P/S Ratio1.90P/OCF Ratio1.27
P/FCF Ratio1.28
P/B Ratio0.79P/TB Ratio0.79
EV/Sales12.36EV/EBITDA115.71
Graham Valuation
Graham Number$4.98
Graham Net-Net$-34.72
Profitability
Earnings Yield9.80%FCF Yield78.30%ROE6.47%ROIC4.09%Return on Tangible Assets0.76%Dividend
Dividend Yield3.35%Payout Ratio55.17%Capital Allocation
CapEx/OCF0.30%
CapEx/Revenue0.44%
CapEx/Depreciation0.39
SBC/Revenue0.00%
SG&A/Revenue3.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.36Debt/Assets0.43Debt/Market Cap5.52
Net Debt/EBITDA97.97
Current Ratio0.00Interest Coverage0.40xIncome Quality7.95Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.71B
Working Capital--
Invested Capital$423.97M
Intangibles/Assets0.00%