DKSHF(DKSHF)
DKSHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$174.95
Net Income/Share$3.37
Operating CF/Share$5.39
Free CF/Share$4.90
Cash/Share$8.00
Book Value/Share$28.14
Tangible Book/Share$15.20
Equity/Share$27.18
Interest Debt/Share$12.62
CapEx/Share$0.49
Dividend/Share$2.50
Valuation (TTM)
Market Cap$4.66B
Enterprise Value$4.92B
P/E Ratio21.18P/S Ratio0.42P/OCF Ratio13.29
P/FCF Ratio15.09
P/B Ratio2.63P/TB Ratio2.63
EV/Sales0.45EV/EBITDA11.68
Graham Valuation
Graham Number$45.39
Graham Net-Net$-14.16
Profitability (TTM)
Earnings Yield4.70%FCF Yield6.63%ROE12.24%ROIC8.27%Return on Tangible Assets4.48%Dividend (TTM)
Dividend Yield3.49%Payout Ratio76.58%Capital Allocation
CapEx/OCF9.05%
CapEx/Revenue0.28%
CapEx/Depreciation0.26
SBC/Revenue0.00%
SG&A/Revenue1.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.14Debt/Market Cap0.16
Net Debt/EBITDA0.61
Current Ratio1.38Interest Coverage9.41xIncome Quality1.57Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding83 days
Days Inventory48 days
Receivables Turnover4.87x
Payables Turnover4.41x
Inventory Turnover7.57x
Capital Structure
Tangible Assets$957.70M
Working Capital$1.14B
Invested Capital$2.32B
Intangibles/Assets14.69%
Refreshed dailyAbout this data
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