DINRF(DINRF)
DINRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,203.73
Net Income/Share$486.60
Operating CF/Share$490.32
Free CF/Share$355.41
Cash/Share$1,202.53
Book Value/Share$2,574.04
Tangible Book/Share$2,502.78
Equity/Share$2,573.41
Interest Debt/Share$32.82
CapEx/Share$134.90
Dividend/Share$146.50
Valuation
Market Cap$2.68T
Enterprise Value$2.54T
P/E Ratio29.13P/S Ratio4.42P/OCF Ratio28.91
P/FCF Ratio39.89
P/B Ratio5.51P/TB Ratio5.51
EV/Sales4.19EV/EBITDA17.95
Graham Valuation
Graham Number$5,308.00
Graham Net-Net$787.67
Profitability
Earnings Yield3.43%FCF Yield2.51%ROE20.78%ROIC17.65%Return on Tangible Assets12.98%Dividend
Dividend Yield1.03%Payout Ratio32.28%Capital Allocation
CapEx/OCF27.51%
CapEx/Revenue4.21%
CapEx/Depreciation1.75
SBC/Revenue0.00%
SG&A/Revenue12.03%
R&D/Revenue6.24%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-1.00
Current Ratio2.28Interest Coverage1074.76xIncome Quality1.01Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding47 days
Days Inventory155 days
Receivables Turnover5.83x
Payables Turnover7.79x
Inventory Turnover2.35x
Capital Structure
Tangible Assets$473.21B
Working Capital$285.69B
Invested Capital$417.28B
Intangibles/Assets1.87%