DLTTF(DLTTF)
DLTTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.92
Net Income/Share$0.35
Operating CF/Share$0.98
Free CF/Share$0.74
Cash/Share$0.18
Book Value/Share$6.36
Tangible Book/Share$6.12
Equity/Share$6.36
Interest Debt/Share$5.01
CapEx/Share$0.24
Dividend/Share$0.08
Valuation (TTM)
Market Cap$1.36B
Enterprise Value$2.37B
P/E Ratio17.89P/S Ratio2.09P/OCF Ratio6.58
P/FCF Ratio8.27
P/B Ratio1.01P/TB Ratio1.01
EV/Sales3.64EV/EBITDA10.20
Graham Valuation
Graham Number$7.11
Graham Net-Net$-5.33
Profitability (TTM)
Earnings Yield5.48%FCF Yield12.09%ROE5.60%ROIC5.33%Return on Tangible Assets3.02%Dividend (TTM)
Dividend Yield1.30%Payout Ratio34.44%Capital Allocation
CapEx/OCF24.57%
CapEx/Revenue8.22%
CapEx/Depreciation0.73
SBC/Revenue0.55%
SG&A/Revenue27.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.74Debt/Assets0.39Debt/Market Cap0.77
Net Debt/EBITDA4.35
Current Ratio0.88Interest Coverage2.32xIncome Quality2.77Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding25 days
Days Inventory4 days
Receivables Turnover45.63x
Payables Turnover14.83x
Inventory Turnover86.51x
Capital Structure
Tangible Assets$1.37B
Working Capital-$12.61M
Invested Capital$2.51B
Intangibles/Assets2.02%
Refreshed dailyAbout this data
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