DLTTFDLTTFOTC
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.05
Net Income/Share$0.29
Operating CF/Share$1.03
Free CF/Share$0.79
Cash/Share$0.13
Book Value/Share$6.50
Tangible Book/Share$6.24
Equity/Share$6.50
Interest Debt/Share$5.37
CapEx/Share$0.24
Dividend/Share$0.12
Valuation
Market Cap$1.36B
Enterprise Value$2.42B
P/E Ratio22.17P/S Ratio2.08P/OCF Ratio6.23
P/FCF Ratio7.95
P/B Ratio0.99P/TB Ratio0.99
EV/Sales3.69EV/EBITDA12.54
Graham Valuation
Graham Number$6.52
Graham Net-Net$-5.81
Profitability
Earnings Yield4.51%FCF Yield12.57%ROE4.44%ROIC4.82%Return on Tangible Assets2.37%Dividend
Dividend Yield1.86%Payout Ratio43.03%Capital Allocation
CapEx/OCF23.13%
CapEx/Revenue7.85%
CapEx/Depreciation0.68
SBC/Revenue0.74%
SG&A/Revenue13.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.78Debt/Assets0.40Debt/Market Cap0.80
Net Debt/EBITDA5.48
Current Ratio0.62Interest Coverage2.12xIncome Quality3.56Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding37 days
Days Inventory4 days
Receivables Turnover31.63x
Payables Turnover9.81x
Inventory Turnover98.63x
Capital Structure
Tangible Assets$1.34B
Working Capital-$47.26M
Invested Capital$2.54B
Intangibles/Assets2.10%