DLPTF(DLPTF)
DLPTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.47
Net Income/Share$0.05
Operating CF/Share$0.26
Free CF/Share$0.24
Cash/Share$0.37
Book Value/Share$1.87
Tangible Book/Share$1.61
Equity/Share$1.72
Interest Debt/Share$0.44
CapEx/Share$0.02
Dividend/Share$0.03
Valuation (TTM)
Market Cap$27.25B
Enterprise Value$28.53B
P/E Ratio25.92P/S Ratio2.47P/OCF Ratio5.78
P/FCF Ratio4.92
P/B Ratio0.86P/TB Ratio0.86
EV/Sales2.59EV/EBITDA6.85
Graham Valuation
Graham Number$1.42
Graham Net-Net$-0.12
Profitability (TTM)
Earnings Yield3.54%FCF Yield20.35%ROE3.05%ROIC3.00%Return on Tangible Assets2.41%Dividend (TTM)
Dividend Yield1.93%Payout Ratio57.52%Capital Allocation
CapEx/OCF8.08%
CapEx/Revenue4.42%
CapEx/Depreciation0.26
SBC/Revenue0.00%
SG&A/Revenue-1.32%
R&D/Revenue0.26%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.17Debt/Market Cap0.37
Net Debt/EBITDA0.31
Current Ratio3.19Interest Coverage5.48xIncome Quality4.88Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding13 days
Days Inventory6 days
Receivables Turnover5.10x
Payables Turnover28.32x
Inventory Turnover65.10x
Capital Structure
Tangible Assets$37.99B
Working Capital$7.64B
Invested Capital$50.40B
Intangibles/Assets10.64%
Refreshed dailyAbout this data
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