DIA.MIDIA.MIMIL
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.53
Net Income/Share$3.55
Operating CF/Share$6.47
Free CF/Share$5.99
Cash/Share$3.39
Book Value/Share$28.41
Tangible Book/Share$-3.62
Equity/Share$28.45
Interest Debt/Share$14.89
CapEx/Share$0.48
Dividend/Share$1.20
Valuation
Market Cap$3.76B
Enterprise Value$4.36B
P/E Ratio19.64P/S Ratio3.10P/OCF Ratio10.78
P/FCF Ratio11.64
P/B Ratio2.45P/TB Ratio2.45
EV/Sales3.59EV/EBITDA12.39
Graham Valuation
Graham Number$47.67
Graham Net-Net$-15.24
Profitability
Earnings Yield5.09%FCF Yield8.59%ROE11.55%ROIC14.35%Return on Tangible Assets16.79%Dividend
Dividend Yield1.72%Payout Ratio64.83%Capital Allocation
CapEx/OCF7.35%
CapEx/Revenue2.11%
CapEx/Depreciation0.39
SBC/Revenue1.30%
SG&A/Revenue10.32%
R&D/Revenue7.92%
Liquidity & Solvency
Debt/Equity0.50Debt/Assets0.27Debt/Market Cap0.20
Net Debt/EBITDA1.69
Current Ratio1.37Interest Coverage12.86xIncome Quality2.50Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding88 days
Days Inventory287 days
Receivables Turnover5.47x
Payables Turnover4.15x
Inventory Turnover1.27x
Capital Structure
Tangible Assets-$195.49M
Working Capital$204.18M
Invested Capital$2.19B
Intangibles/Assets60.24%