DHT

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$4.49
Net Income/Share$2.94
Operating CF/Share$2.81
Free CF/Share$0.22
Cash/Share$1.00
Book Value/Share$8.25
Tangible Book/Share$8.25
Equity/Share$8.25
Interest Debt/Share$2.80
CapEx/Share$2.58
Dividend/Share$2.45
Valuation (TTM)
Market Cap$3.79B
Enterprise Value$4.06B
P/E Ratio8.00P/S Ratio5.24
P/OCF Ratio8.38
P/FCF Ratio106.00
P/B Ratio2.85
P/TB Ratio2.85
EV/Sales5.62
EV/EBITDA6.81
Graham Valuation
Graham Number$23.37
Graham Net-Net$-1.48
Profitability (TTM)
Earnings Yield12.50%FCF Yield0.94%ROE39.55%ROIC24.06%Return on Tangible Assets26.22%
Dividend (TTM)
Dividend Yield10.42%Payout Ratio49.95%
Capital Allocation
CapEx/OCF92.10%
CapEx/Revenue57.61%
CapEx/Depreciation3.92
SBC/Revenue0.36%
SG&A/Revenue2.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.24
Debt/Market Cap0.11
Net Debt/EBITDA0.46
Current Ratio3.64Interest Coverage27.16xIncome Quality0.95
Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding30 days
Days Inventory33 days
Receivables Turnover8.30x
Payables Turnover12.16x
Inventory Turnover10.91x
Capital Structure
Tangible Assets$1.33B
Working Capital$219.62M
Invested Capital$1.72B
Intangibles/Assets0.08%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.