DHLYX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.63
Net Income/Share$0.53
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.18
Book Value/Share$23.49
Tangible Book/Share$23.49
Equity/Share$23.49
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$2.09
Valuation (TTM)
Market Cap$2.88B
Enterprise Value$2.87B
P/E Ratio50.14P/S Ratio18.77
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.47
P/TB Ratio1.47
EV/Sales18.70
EV/EBITDA0.00
Graham Valuation
Graham Number$16.80
Graham Net-Net$0.38
Profitability (TTM)
Earnings Yield1.54%FCF Yield0.00%ROE2.36%ROIC2.01%Return on Tangible Assets2.27%
Dividend (TTM)
Dividend Yield6.04%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue25.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio9.27Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding200 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.82x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.69B
Working Capital$127.61M
Invested Capital$127.61M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.