DLY(DLY)
DLY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.25
Net Income/Share$1.04
Operating CF/Share$2.40
Free CF/Share$2.40
Cash/Share$0.09
Book Value/Share$16.20
Tangible Book/Share$16.20
Equity/Share$16.20
Interest Debt/Share$2.91
CapEx/Share$0.00
Dividend/Share$1.40
Valuation (TTM)
Market Cap$630.04M
Enterprise Value$755.94M
P/E Ratio12.43P/S Ratio10.54P/OCF Ratio5.42
P/FCF Ratio5.50
P/B Ratio0.80P/TB Ratio0.80
EV/Sales12.65EV/EBITDA15.14
Graham Valuation
Graham Number$19.51
Graham Net-Net$-3.14
Profitability (TTM)
Earnings Yield8.05%FCF Yield18.17%ROE6.39%ROIC5.51%Return on Tangible Assets5.32%Dividend (TTM)
Dividend Yield10.79%Payout Ratio140.13%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.14Debt/Market Cap0.21
Net Debt/EBITDA2.52
Current Ratio0.51Interest Coverage5.60xIncome Quality2.29Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding1317 days
Days Inventory0 days
Receivables Turnover4.82x
Payables Turnover0.28x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$774.25M
Working Capital-$15.65M
Invested Capital-$15.65M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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