DLNDY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$195.37
Net Income/Share$9.49
Operating CF/Share$18.95
Free CF/Share$16.15
Cash/Share$11.41
Book Value/Share$79.41
Tangible Book/Share$67.62
Equity/Share$79.41
Interest Debt/Share$91.84
CapEx/Share$2.77
Dividend/Share$6.01
Valuation (TTM)
Market Cap$20.81B
Enterprise Value$42.41B
P/E Ratio7.63P/S Ratio0.37
P/OCF Ratio3.84
P/FCF Ratio4.51
P/B Ratio0.92
P/TB Ratio0.92
EV/Sales0.76
EV/EBITDA6.91
Graham Valuation
Graham Number$130.22
Graham Net-Net$-50.30
Profitability (TTM)
Earnings Yield13.03%FCF Yield22.17%ROE11.90%ROIC8.16%Return on Tangible Assets5.48%
Dividend (TTM)
Dividend Yield8.25%Payout Ratio55.02%
Capital Allocation
CapEx/OCF14.61%
CapEx/Revenue1.42%
CapEx/Depreciation0.45
SBC/Revenue0.00%
SG&A/Revenue3.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.09Debt/Assets0.47
Debt/Market Cap1.19
Net Debt/EBITDA3.52
Current Ratio1.18Interest Coverage3.10xIncome Quality1.81
Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding25 days
Days Inventory95 days
Receivables Turnover6.73x
Payables Turnover14.63x
Inventory Turnover3.83x
Capital Structure
Tangible Assets$19.32B
Working Capital$5.08B
Invested Capital$21.76B
Intangibles/Assets6.37%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.