DMLP

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$3.98
Net Income/Share$1.82
Operating CF/Share$3.25
Free CF/Share$3.25
Cash/Share$1.50
Book Value/Share$6.29
Tangible Book/Share$6.29
Equity/Share$6.29
Interest Debt/Share$0.07
CapEx/Share$0.00
Dividend/Share$3.19
Valuation (TTM)
Market Cap$1.38B
Enterprise Value$1.31B
P/E Ratio15.82P/S Ratio7.19
P/OCF Ratio8.82
P/FCF Ratio8.82
P/B Ratio4.55
P/TB Ratio4.55
EV/Sales6.83
EV/EBITDA8.26
Graham Valuation
Graham Number$16.05
Graham Net-Net$1.71
Profitability (TTM)
Earnings Yield6.35%FCF Yield11.34%ROE28.25%ROIC33.98%Return on Tangible Assets27.96%
Dividend (TTM)
Dividend Yield11.15%Payout Ratio145.68%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA-0.43
Current Ratio13.85Interest Coverage0.00xIncome Quality1.81
Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding48 days
Days Inventory0 days
Receivables Turnover7.12x
Payables Turnover7.62x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$303.68M
Working Capital$92.58M
Invested Capital$306.81M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.