DLVHF(DLVHF)
DLVHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$49.15
Net Income/Share$-2.56
Operating CF/Share$0.10
Free CF/Share$-0.38
Cash/Share$8.88
Book Value/Share$4.51
Tangible Book/Share$-11.95
Equity/Share$4.02
Interest Debt/Share$18.89
CapEx/Share$0.48
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.12B
Enterprise Value$13.73B
P/E Ratio-14.13P/S Ratio0.74P/OCF Ratio357.52
P/FCF Ratio-96.25
P/B Ratio9.10P/TB Ratio9.10
EV/Sales0.92EV/EBITDA35.37
Graham Valuation
Graham Number--
Graham Net-Net$-20.55
Profitability (TTM)
Earnings Yield-7.01%FCF Yield-1.04%ROE-54.44%ROIC-0.91%Return on Tangible Assets-13.12%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-9.15%Capital Allocation
CapEx/OCF471.38%
CapEx/Revenue0.98%
CapEx/Depreciation0.32
SBC/Revenue0.00%
SG&A/Revenue20.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.34Debt/Assets0.49Debt/Market Cap0.48
Net Debt/EBITDA6.73
Current Ratio1.07Interest Coverage-0.16xIncome Quality-0.04Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding18 days
Days Inventory7 days
Receivables Turnover21.99x
Payables Turnover20.26x
Inventory Turnover51.92x
Capital Structure
Tangible Assets-$3.63B
Working Capital$272.00M
Invested Capital$6.13B
Intangibles/Assets45.72%
Refreshed dailyAbout this data
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