DNBBY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$130.74
Net Income/Share$28.73
Operating CF/Share$16.22
Free CF/Share$14.69
Cash/Share$175.18
Book Value/Share$193.16
Tangible Book/Share$178.43
Equity/Share$192.80
Interest Debt/Share$746.40
CapEx/Share$1.53
Dividend/Share$18.00
Valuation (TTM)
Market Cap$433.43B
Enterprise Value$1.16T
P/E Ratio10.94P/S Ratio2.29
P/OCF Ratio18.65
P/FCF Ratio20.41
P/B Ratio1.57
P/TB Ratio1.57
EV/Sales6.14
EV/EBITDA21.30
Graham Valuation
Graham Number$353.04
Graham Net-Net$-2,314.23
Profitability (TTM)
Earnings Yield9.50%FCF Yield4.90%ROE14.63%ROIC2.16%Return on Tangible Assets1.08%
Dividend (TTM)
Dividend Yield5.95%Payout Ratio0.00%
Capital Allocation
CapEx/OCF9.42%
CapEx/Revenue1.17%
CapEx/Depreciation0.79
SBC/Revenue0.00%
SG&A/Revenue5.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.51Debt/Assets0.25
Debt/Market Cap2.26
Net Debt/EBITDA13.34
Current Ratio0.13Interest Coverage0.52xIncome Quality2.28
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$257.99B
Working Capital-$1.70T
Invested Capital-$1.66T
Intangibles/Assets0.55%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.