DIC.AEDIC.AE
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.80
Net Income/Share$0.37
Operating CF/Share$0.19
Free CF/Share$0.16
Cash/Share$1.03
Book Value/Share$3.43
Tangible Book/Share$3.38
Equity/Share$3.38
Interest Debt/Share$1.65
CapEx/Share$0.03
Dividend/Share$0.18
Valuation
Market Cap$15.22B
Enterprise Value$20.12B
P/E Ratio9.71P/S Ratio4.49P/OCF Ratio19.15
P/FCF Ratio22.31
P/B Ratio1.06P/TB Ratio1.06
EV/Sales5.94EV/EBITDA9.03
Graham Valuation
Graham Number$5.29
Graham Net-Net$-0.43
Profitability
Earnings Yield10.30%FCF Yield4.48%ROE11.07%ROIC3.52%Return on Tangible Assets6.72%Dividend
Dividend Yield5.03%Payout Ratio48.82%Capital Allocation
CapEx/OCF14.17%
CapEx/Revenue3.33%
CapEx/Depreciation0.64
SBC/Revenue0.00%
SG&A/Revenue5.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.28Debt/Market Cap0.43
Net Debt/EBITDA2.20
Current Ratio1.79Interest Coverage2.15xIncome Quality0.47Efficiency
Days Sales Outstanding331 days
Days Payables Outstanding397 days
Days Inventory174 days
Receivables Turnover1.10x
Payables Turnover0.92x
Inventory Turnover2.10x
Capital Structure
Tangible Assets$14.37B
Working Capital$4.01B
Invested Capital$5.99B
Intangibles/Assets0.99%