DIDAF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$129.18
Net Income/Share$2.95
Operating CF/Share$12.98
Free CF/Share$7.88
Cash/Share$6.72
Book Value/Share$3.05
Tangible Book/Share$-2.42
Equity/Share$3.05
Interest Debt/Share$19.22
CapEx/Share$5.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.83B
Enterprise Value$3.45B
P/E Ratio16.75P/S Ratio0.38
P/OCF Ratio3.76
P/FCF Ratio6.18
P/B Ratio15.99
P/TB Ratio15.99
EV/Sales0.46
EV/EBITDA5.70
Graham Valuation
Graham Number$14.22
Graham Net-Net$-28.81
Profitability (TTM)
Earnings Yield6.05%FCF Yield16.17%ROE113.16%ROIC14.62%Return on Tangible Assets7.91%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF39.27%
CapEx/Revenue3.95%
CapEx/Depreciation0.63
SBC/Revenue0.08%
SG&A/Revenue10.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.71Debt/Assets0.41
Debt/Market Cap0.36
Net Debt/EBITDA1.02
Current Ratio0.57Interest Coverage1.70xIncome Quality4.51
Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding49 days
Days Inventory13 days
Receivables Turnover51.72x
Payables Turnover7.47x
Inventory Turnover28.13x
Capital Structure
Tangible Assets-$140.50M
Working Capital-$640.46M
Invested Capital$893.92M
Intangibles/Assets12.80%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.