DLEGF(DLEGF)
DLEGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.04
Net Income/Share$2.39
Operating CF/Share$2.46
Free CF/Share$0.97
Cash/Share$1.46
Book Value/Share$8.45
Tangible Book/Share$8.43
Equity/Share$8.45
Interest Debt/Share$0.35
CapEx/Share$1.49
Dividend/Share$0.60
Valuation (TTM)
Market Cap$3.18T
Enterprise Value$3.17T
P/E Ratio106.25P/S Ratio13.39P/OCF Ratio103.59
P/FCF Ratio263.26
P/B Ratio30.17P/TB Ratio30.17
EV/Sales13.33EV/EBITDA76.07
Graham Valuation
Graham Number$21.33
Graham Net-Net$0.38
Profitability (TTM)
Earnings Yield0.94%FCF Yield0.38%ROE29.90%ROIC23.39%Return on Tangible Assets15.58%Dividend (TTM)
Dividend Yield0.24%Payout Ratio25.07%Capital Allocation
CapEx/OCF60.65%
CapEx/Revenue7.84%
CapEx/Depreciation2.05
SBC/Revenue0.00%
SG&A/Revenue12.56%
R&D/Revenue3.09%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA-0.33
Current Ratio1.65Interest Coverage613.44xIncome Quality1.03Efficiency
Days Sales Outstanding95 days
Days Payables Outstanding98 days
Days Inventory115 days
Receivables Turnover3.84x
Payables Turnover3.72x
Inventory Turnover3.17x
Capital Structure
Tangible Assets$105.11B
Working Capital$52.77B
Invested Capital$108.71B
Intangibles/Assets0.16%
