DHLGY(DHLGY)
DHLGY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$76.55
Net Income/Share$3.35
Operating CF/Share$8.15
Free CF/Share$5.57
Cash/Share$3.86
Book Value/Share$20.54
Tangible Book/Share$7.06
Equity/Share$20.07
Interest Debt/Share$26.46
CapEx/Share$2.59
Dividend/Share$1.90
Valuation (TTM)
Market Cap$63.15B
Enterprise Value$87.34B
P/E Ratio16.99P/S Ratio0.74P/OCF Ratio6.92
P/FCF Ratio10.21
P/B Ratio2.81P/TB Ratio2.81
EV/Sales1.03EV/EBITDA7.34
Graham Valuation
Graham Number$38.90
Graham Net-Net$-31.98
Profitability (TTM)
Earnings Yield5.94%FCF Yield9.79%ROE16.64%ROIC8.30%Return on Tangible Assets6.41%Dividend (TTM)
Dividend Yield3.37%Payout Ratio56.88%Capital Allocation
CapEx/OCF31.70%
CapEx/Revenue3.38%
CapEx/Depreciation0.58
SBC/Revenue0.00%
SG&A/Revenue6.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.26Debt/Assets0.38Debt/Market Cap0.44
Net Debt/EBITDA2.03
Current Ratio1.03Interest Coverage4.71xIncome Quality2.40Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding40 days
Days Inventory5 days
Receivables Turnover6.48x
Payables Turnover9.10x
Inventory Turnover66.36x
Capital Structure
Tangible Assets$7.84B
Working Capital$627.00M
Invested Capital$47.09B
Intangibles/Assets20.50%
Refreshed dailyAbout this data
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