DLO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.58
Net Income/Share$0.69
Operating CF/Share$1.47
Free CF/Share$1.43
Cash/Share$2.95
Book Value/Share$1.83
Tangible Book/Share$1.48
Equity/Share$1.83
Interest Debt/Share$0.27
CapEx/Share$0.04
Dividend/Share$0.20
Valuation (TTM)
Market Cap$4.40B
Enterprise Value$3.67B
P/E Ratio21.74P/S Ratio3.25
P/OCF Ratio10.21
P/FCF Ratio10.39
P/B Ratio8.21
P/TB Ratio8.21
EV/Sales2.71
EV/EBITDA13.96
Graham Valuation
Graham Number$5.32
Graham Net-Net$0.29
Profitability (TTM)
Earnings Yield4.60%FCF Yield9.63%ROE37.65%ROIC31.76%Return on Tangible Assets9.76%
Dividend (TTM)
Dividend Yield1.31%Payout Ratio28.03%
Capital Allocation
CapEx/OCF2.49%
CapEx/Revenue0.80%
CapEx/Depreciation0.35
SBC/Revenue0.93%
SG&A/Revenue11.04%
R&D/Revenue3.10%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.03
Debt/Market Cap0.02
Net Debt/EBITDA-2.76
Current Ratio1.25Interest Coverage17.71xIncome Quality1.99
Efficiency
Days Sales Outstanding309 days
Days Payables Outstanding617 days
Days Inventory0 days
Receivables Turnover1.18x
Payables Turnover0.59x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$439.12M
Working Capital$406.11M
Invested Capital$514.13M
Intangibles/Assets4.63%

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.