DLTH(DLTH)
DLTH
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$15.61
Net Income/Share$0.17
Operating CF/Share$1.82
Free CF/Share$1.63
Cash/Share$0.76
Book Value/Share$4.97
Tangible Book/Share$4.96
Equity/Share$5.04
Interest Debt/Share$4.11
CapEx/Share$0.18
Dividend/Share$0.00
Valuation (TTM)
Market Cap$150.11M
Enterprise Value$264.41M
P/E Ratio24.69P/S Ratio0.27P/OCF Ratio2.17
P/FCF Ratio2.61
P/B Ratio0.78P/TB Ratio0.78
EV/Sales0.48EV/EBITDA7.65
Graham Valuation
Graham Number$4.36
Graham Net-Net$-3.63
Profitability (TTM)
Earnings Yield4.24%FCF Yield38.33%ROE3.54%ROIC3.99%Return on Tangible Assets1.50%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF10.18%
CapEx/Revenue1.18%
CapEx/Depreciation0.28
SBC/Revenue0.50%
SG&A/Revenue55.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.79Debt/Assets0.36Debt/Market Cap0.94
Net Debt/EBITDA3.31
Current Ratio1.88Interest Coverage3.64xIncome Quality10.52Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding75 days
Days Inventory199 days
Receivables Turnover258.93x
Payables Turnover4.85x
Inventory Turnover1.83x
Capital Structure
Tangible Assets$174.80M
Working Capital$85.67M
Invested Capital$284.47M
Intangibles/Assets0.10%
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