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DMCOF
(DMCOF)
DMCOF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$2.90
Net Income/Share
$0.81
Operating CF/Share
$1.33
Free CF/Share
$0.73
Cash/Share
$1.59
Book Value/Share
$6.69
Tangible Book/Share
$6.69
Equity/Share
$6.69
Interest Debt/Share
$1.90
CapEx/Share
$0.60
Dividend/Share
$0.40
Valuation
Market Cap
$1.03B
Enterprise Value
$1.05B
P/E Ratio
10.57
P/S Ratio
2.99
P/OCF Ratio
6.53
P/FCF Ratio
11.92
P/B Ratio
1.29
P/TB Ratio
1.29
EV/Sales
3.05
EV/EBITDA
6.60
Graham Valuation
Graham Number
$11.07
Graham Net-Net
$-0.31
Profitability
Earnings Yield
9.39%
FCF Yield
8.39%
ROE
12.63%
ROIC
10.18%
Return on Tangible Assets
9.09%
Dividend
Dividend Yield
4.60%
Payout Ratio
52.11%
Capital Allocation
CapEx/OCF
45.23%
CapEx/Revenue
20.70%
CapEx/Depreciation
1.35
SBC/Revenue
0.21%
SG&A/Revenue
6.35%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.27
Debt/Assets
0.20
Debt/Market Cap
0.21
Net Debt/EBITDA
0.14
Current Ratio
3.52
Interest Coverage
7.46x
Income Quality
1.63
Efficiency
Days Sales Outstanding
47 days
Days Payables Outstanding
88 days
Days Inventory
32 days
Receivables Turnover
7.84x
Payables Turnover
4.15x
Inventory Turnover
11.41x
Capital Structure
Tangible Assets
$796.15M
Working Capital
$197.94M
Invested Capital
$987.06M
Intangibles/Assets
0.00%
d'Amico International Shipping S.A.
(DMCOF)
$8.81
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DMCOF
d'Amico International Shipping S.A.
(DMCOF)
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$8.81
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Earnings in 2d
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