DIE.BRDIE.BR
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$146.21
Net Income/Share$8.31
Operating CF/Share$8.71
Free CF/Share$6.35
Cash/Share$4.46
Book Value/Share$-2.63
Tangible Book/Share$-33.87
Equity/Share$-2.86
Interest Debt/Share$47.95
CapEx/Share$2.36
Dividend/Share$53.40
Valuation
Market Cap$8.93B
Enterprise Value$11.13B
P/E Ratio20.26P/S Ratio1.13P/OCF Ratio19.34
P/FCF Ratio26.02
P/B Ratio-58.81P/TB Ratio-58.81
EV/Sales1.41EV/EBITDA17.49
Graham Valuation
Graham Number--
Graham Net-Net$-93.76
Profitability
Earnings Yield4.94%FCF Yield3.84%ROE-146.90%ROIC6.82%Return on Tangible Assets9.20%Dividend
Dividend Yield31.71%Payout Ratio903.92%Capital Allocation
CapEx/OCF27.11%
CapEx/Revenue1.61%
CapEx/Depreciation0.58
SBC/Revenue-0.31%
SG&A/Revenue0.00%
R&D/Revenue0.65%
Liquidity & Solvency
Debt/Equity-15.78Debt/Assets0.37Debt/Market Cap0.27
Net Debt/EBITDA3.46
Current Ratio1.21Interest Coverage2.80xIncome Quality1.05Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding85 days
Days Inventory77 days
Receivables Turnover7.59x
Payables Turnover4.28x
Inventory Turnover4.75x
Capital Structure
Tangible Assets-$1.83B
Working Capital$452.00M
Invested Capital$2.95B
Intangibles/Assets25.69%