DLA(DLA)
DLA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$59.43
Net Income/Share$-4.75
Operating CF/Share$1.60
Free CF/Share$1.20
Cash/Share$0.03
Book Value/Share$21.49
Tangible Book/Share$14.28
Equity/Share$21.59
Interest Debt/Share$33.78
CapEx/Share$0.40
Dividend/Share$0.00
Valuation
Market Cap$4.09M
Enterprise Value$225.78M
P/E Ratio-0.12P/S Ratio0.01P/OCF Ratio0.36
P/FCF Ratio0.49
P/B Ratio0.03P/TB Ratio0.03
EV/Sales0.54EV/EBITDA-11.15
Graham Valuation
Graham Number--
Graham Net-Net$-23.29
Profitability
Earnings Yield-819.34%FCF Yield205.30%ROE-19.87%ROIC-6.00%Return on Tangible Assets-8.20%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF25.15%
CapEx/Revenue0.68%
CapEx/Depreciation0.19
SBC/Revenue0.34%
SG&A/Revenue17.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.47Debt/Assets0.49Debt/Market Cap54.25
Net Debt/EBITDA-10.95
Current Ratio2.28Interest Coverage-2.07xIncome Quality-0.34Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding63 days
Days Inventory215 days
Receivables Turnover8.68x
Payables Turnover5.82x
Inventory Turnover1.70x
Capital Structure
Tangible Assets$99.80M
Working Capital$147.80M
Invested Capital$319.26M
Intangibles/Assets11.07%