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$6.00
Valuation (TTM)
Market Cap$22.85B
Enterprise Value$44.46B
P/E Ratio8.38P/S Ratio0.41
P/OCF Ratio4.22
P/FCF Ratio4.95
P/B Ratio1.01
P/TB Ratio1.01
EV/Sales0.80
EV/EBITDA7.24
Graham Valuation
Graham Number$130.22
Graham Net-Net$-50.30
Profitability (TTM)
Earnings Yield11.86%FCF Yield20.19%ROE11.90%ROIC8.16%Return on Tangible Assets5.48%
Dividend (TTM)
Dividend Yield7.50%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 Cap1.09
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.