DMCHY(DMCHY)
DMCHY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$869.32
Net Income/Share$131.87
Operating CF/Share$136.80
Free CF/Share$92.71
Cash/Share$295.13
Book Value/Share$1,202.68
Tangible Book/Share$1,148.15
Equity/Share$964.88
Interest Debt/Share$533.13
CapEx/Share$44.09
Dividend/Share$8.16
Valuation (TTM)
Market Cap$9.10B
Enterprise Value$36.42B
P/E Ratio0.52P/S Ratio0.08P/OCF Ratio0.50
P/FCF Ratio0.74
P/B Ratio0.07P/TB Ratio0.07
EV/Sales0.32EV/EBITDA1.00
Graham Valuation
Graham Number$169.20
Graham Net-Net$-228.77
Profitability (TTM)
Earnings Yield192.32%FCF Yield135.20%ROE14.11%ROIC7.00%Return on Tangible Assets6.04%Dividend (TTM)
Dividend Yield11.91%Payout Ratio62.13%Capital Allocation
CapEx/OCF32.23%
CapEx/Revenue5.07%
CapEx/Depreciation0.54
SBC/Revenue0.00%
SG&A/Revenue3.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.22Debt/Market Cap7.30
Net Debt/EBITDA0.75
Current Ratio2.57Interest Coverage4.78xIncome Quality0.98Efficiency
Days Sales Outstanding112 days
Days Payables Outstanding157 days
Days Inventory381 days
Receivables Turnover3.25x
Payables Turnover2.33x
Inventory Turnover0.96x
Capital Structure
Tangible Assets$152.44B
Working Capital$103.32B
Invested Capital$190.40B
Intangibles/Assets2.44%
Refreshed dailyAbout this data
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