DHC(DHC)
DHC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.23
Net Income/Share$-1.10
Operating CF/Share$-0.06
Free CF/Share$-0.37
Cash/Share$0.49
Book Value/Share$6.57
Tangible Book/Share$6.50
Equity/Share$6.57
Interest Debt/Share$10.95
CapEx/Share$0.31
Dividend/Share$0.04
Valuation
Market Cap$2.14B
Enterprise Value$4.44B
P/E Ratio-7.96P/S Ratio1.42P/OCF Ratio-148.19
P/FCF Ratio-24.20
P/B Ratio1.34P/TB Ratio1.34
EV/Sales2.96EV/EBITDA21.83
Graham Valuation
Graham Number--
Graham Net-Net$-10.55
Profitability
Earnings Yield-12.52%FCF Yield-4.13%ROE-16.22%ROIC-23.04%Return on Tangible Assets-6.30%Dividend
Dividend Yield0.45%Payout Ratio-4.55%Capital Allocation
CapEx/OCF-515.84%
CapEx/Revenue4.93%
CapEx/Depreciation0.23
SBC/Revenue0.00%
SG&A/Revenue2.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.53Debt/Assets0.57Debt/Market Cap1.13
Net Debt/EBITDA11.32
Current Ratio188.99Interest Coverage-0.14xIncome Quality0.05Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.56B
Working Capital$116.17M
Invested Capital$134.64M
Intangibles/Assets0.44%