DIPGF(DIPGF)
DIPGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.90
Net Income/Share$0.39
Operating CF/Share$1.89
Free CF/Share$0.53
Cash/Share$0.46
Book Value/Share$2.76
Tangible Book/Share$2.44
Equity/Share$1.79
Interest Debt/Share$11.76
CapEx/Share$1.36
Dividend/Share$0.12
Valuation
Market Cap$118.07B
Enterprise Value$346.01B
P/E Ratio14.96P/S Ratio0.97P/OCF Ratio3.38
P/FCF Ratio10.88
P/B Ratio3.56P/TB Ratio3.56
EV/Sales2.85EV/EBITDA11.94
Graham Valuation
Graham Number$3.97
Graham Net-Net$-12.02
Profitability
Earnings Yield6.13%FCF Yield9.19%ROE16.76%ROIC4.44%Return on Tangible Assets2.48%Dividend
Dividend Yield1.84%Payout Ratio68.66%Capital Allocation
CapEx/OCF72.04%
CapEx/Revenue23.04%
CapEx/Depreciation2.28
SBC/Revenue0.00%
SG&A/Revenue3.21%
R&D/Revenue0.01%
Liquidity & Solvency
Debt/Equity6.44Debt/Assets0.72Debt/Market Cap2.01
Net Debt/EBITDA7.87
Current Ratio0.43Interest Coverage3.92xIncome Quality4.82Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding76 days
Days Inventory12 days
Receivables Turnover5.45x
Payables Turnover4.82x
Inventory Turnover30.74x
Capital Structure
Tangible Assets$50.18B
Working Capital-$55.88B
Invested Capital$192.56B
Intangibles/Assets1.98%