DHC(DHC)
DHC
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$6.23
Net Income/Share$-1.10
Operating CF/Share$-0.09
Free CF/Share$-0.40
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 (TTM)
Market Cap$1.93B
Enterprise Value$4.23B
P/E Ratio-7.18P/S Ratio1.28P/OCF Ratio-84.53
P/FCF Ratio-19.95
P/B Ratio1.21P/TB Ratio1.21
EV/Sales2.82EV/EBITDA20.80
Graham Valuation
Graham Number--
Graham Net-Net$-10.55
Profitability (TTM)
Earnings Yield-13.88%FCF Yield-5.01%ROE-16.22%ROIC-23.04%Return on Tangible Assets-6.30%Dividend (TTM)
Dividend Yield0.50%Payout Ratio-3.64%Capital Allocation
CapEx/OCF-326.03%
CapEx/Revenue4.93%
CapEx/Depreciation0.29
SBC/Revenue0.00%
SG&A/Revenue2.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.53Debt/Assets0.57Debt/Market Cap1.25
Net Debt/EBITDA11.32
Current Ratio188.99Interest Coverage-0.14xIncome Quality0.09Efficiency
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%
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