DIXON.BODIXON.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8,006.10
Net Income/Share$242.48
Operating CF/Share$255.60
Free CF/Share$73.90
Cash/Share$106.22
Book Value/Share$774.06
Tangible Book/Share$671.61
Equity/Share$671.77
Interest Debt/Share$255.73
CapEx/Share$181.70
Dividend/Share$8.00
Valuation
Market Cap$698.93B
Enterprise Value$706.40B
P/E Ratio47.63P/S Ratio1.44P/OCF Ratio45.19
P/FCF Ratio156.33
P/B Ratio17.19P/TB Ratio17.19
EV/Sales1.46EV/EBITDA31.03
Graham Valuation
Graham Number$1,914.41
Graham Net-Net$-1,147.19
Profitability
Earnings Yield2.10%FCF Yield0.64%ROE44.96%ROIC30.16%Return on Tangible Assets7.71%Dividend
Dividend Yield0.07%Payout Ratio1.91%Capital Allocation
CapEx/OCF71.09%
CapEx/Revenue2.27%
CapEx/Depreciation5.82
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.03%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.07Debt/Market Cap0.02
Net Debt/EBITDA0.33
Current Ratio1.01Interest Coverage15.84xIncome Quality1.05Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding91 days
Days Inventory31 days
Receivables Turnover6.67x
Payables Turnover3.99x
Inventory Turnover11.67x
Capital Structure
Tangible Assets$40.63B
Working Capital$1.32B
Invested Capital$44.83B
Intangibles/Assets3.15%