DHTCX(DHTCX)
DHTCX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$37.78
Net Income/Share$0.35
Operating CF/Share$3.95
Free CF/Share$3.57
Cash/Share$9.14
Book Value/Share$20.82
Tangible Book/Share$6.26
Equity/Share$10.58
Interest Debt/Share$9.26
CapEx/Share$0.39
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.25B
Enterprise Value$1.25B
P/E Ratio205.53P/S Ratio2.68P/OCF Ratio18.20
P/FCF Ratio28.35
P/B Ratio6.80P/TB Ratio6.80
EV/Sales2.68EV/EBITDA25.03
Graham Valuation
Graham Number$9.15
Graham Net-Net$0.03
Profitability (TTM)
Earnings Yield0.49%FCF Yield3.53%ROE3.19%ROIC2.83%Return on Tangible Assets1.72%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF9.75%
CapEx/Revenue1.02%
CapEx/Depreciation0.33
SBC/Revenue0.00%
SG&A/Revenue13.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.87Debt/Assets0.26Debt/Market Cap0.09
Net Debt/EBITDA0.03
Current Ratio2.40Interest Coverage0.00xIncome Quality11.25Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding26 days
Days Inventory1 days
Receivables Turnover5.66x
Payables Turnover13.93x
Inventory Turnover651.18x
Capital Structure
Tangible Assets$77.30M
Working Capital$120.21M
Invested Capital$343.38M
Intangibles/Assets41.66%
Refreshed dailyAbout this data
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