DKILY(DKILY)
DKILY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,830.62
Net Income/Share$95.89
Operating CF/Share$194.45
Free CF/Share$117.17
Cash/Share$324.08
Book Value/Share$1,070.21
Tangible Book/Share$838.55
Equity/Share$1,047.87
Interest Debt/Share$436.93
CapEx/Share$77.28
Dividend/Share$35.50
Valuation (TTM)
Market Cap$5.96T
Enterprise Value$6.24T
P/E Ratio22.72P/S Ratio1.14P/OCF Ratio11.01
P/FCF Ratio17.80
P/B Ratio2.04P/TB Ratio2.04
EV/Sales1.19EV/EBITDA8.53
Graham Valuation
Graham Number$15,035.66
Graham Net-Net$-209.61
Profitability (TTM)
Earnings Yield4.48%FCF Yield5.62%ROE8.84%ROIC6.46%Return on Tangible Assets5.17%Dividend (TTM)
Dividend Yield1.66%Payout Ratio36.35%Capital Allocation
CapEx/OCF39.74%
CapEx/Revenue4.22%
CapEx/Depreciation0.77
SBC/Revenue0.00%
SG&A/Revenue25.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.20Debt/Market Cap0.20
Net Debt/EBITDA0.38
Current Ratio1.62Interest Coverage10.29xIncome Quality2.03Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding50 days
Days Inventory124 days
Receivables Turnover5.02x
Payables Turnover7.34x
Inventory Turnover2.94x
Capital Structure
Tangible Assets$2.39T
Working Capital$1.29T
Invested Capital$3.45T
Intangibles/Assets11.11%
Refreshed dailyAbout this data
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