DIDAF(DIDAF)
DIDAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$126.97
Net Income/Share$3.08
Operating CF/Share$12.65
Free CF/Share$7.83
Cash/Share$6.72
Book Value/Share$3.05
Tangible Book/Share$-2.42
Equity/Share$3.05
Interest Debt/Share$20.44
CapEx/Share$4.82
Dividend/Share$0.00
Valuation
Market Cap$2.37B
Enterprise Value$2.99B
P/E Ratio17.11P/S Ratio0.32P/OCF Ratio3.23
P/FCF Ratio5.22
P/B Ratio13.41P/TB Ratio13.41
EV/Sales0.41EV/EBITDA5.02
Graham Valuation
Graham Number$14.53
Graham Net-Net$-28.81
Profitability
Earnings Yield7.53%FCF Yield19.14%ROE174.93%ROIC14.28%Return on Tangible Assets8.25%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF38.12%
CapEx/Revenue3.80%
CapEx/Depreciation0.61
SBC/Revenue0.06%
SG&A/Revenue10.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.71Debt/Assets0.41Debt/Market Cap0.43
Net Debt/EBITDA1.04
Current Ratio0.57Interest Coverage0.99xIncome Quality4.20Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding49 days
Days Inventory13 days
Receivables Turnover50.84x
Payables Turnover7.37x
Inventory Turnover27.76x
Capital Structure
Tangible Assets-$140.50M
Working Capital-$640.46M
Invested Capital$893.92M
Intangibles/Assets12.80%