DLY Key Metrics | Stock Alarm Pro

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DLY(DLY)

DLY

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Key Metrics

As of 2025• vs 2024

Core Metrics

Market Cap

$720.64M-9.1%

Interest Coverage

Per Share

Revenue/Share

$1.25-55.4%

Net Income/Share

$1.04-62.3%

Operating CF/Share

$2.40+54.9%

Free CF/Share

$2.40+54.9%

Cash/Share

$0.09+261.0%

Book Value/Share

$16.20-1.8%

Tangible Book/Share

$16.20-1.8%

Equity/Share

$16.20-1.8%

Interest Debt/Share

$2.91+1046.1%

Valuation

Market Cap

$720.64M-9.1%

Enterprise Value

$846.55M+6.9%

P/OCF Ratio

6.29-41.3%

P/FCF Ratio

6.29-41.3%

P/TB Ratio

0.93-7.4%

EV/EBITDA

16.96

Profitability

Return on Tangible Assets

Capital Allocation

CapEx/OCF

0.00%

CapEx/Revenue

0.00%

CapEx/Depreciation

0.00

SBC/Revenue

0.00%

Balance Sheet

Net Debt/EBITDA

2.52

Interest Coverage

Efficiency

Days Sales Outstanding

76 days+79.1%

Days Payables Outstanding

1317 days

Days Inventory

0 days

Receivables Turnover

4.82x-44.2%

Payables Turnover

0.28x

Inventory Turnover

0.00x

Special Valuations

Graham Number

$19.51-39.2%

Graham Net-Net

$-3.14+16.3%

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