DNDEF(DNDEF)
DNDEF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.13
Net Income/Share$2.68
Operating CF/Share$0.12
Free CF/Share$0.15
Cash/Share$4.93
Book Value/Share$6.33
Tangible Book/Share$6.33
Equity/Share$6.33
Interest Debt/Share$0.02
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$372.05M
Enterprise Value$195.35M
P/E Ratio1.60P/S Ratio32.70P/OCF Ratio36.64
P/FCF Ratio26.85
P/B Ratio0.68P/TB Ratio0.68
EV/Sales17.17EV/EBITDA0.78
Graham Valuation
Graham Number$19.55
Graham Net-Net$4.97
Profitability (TTM)
Earnings Yield62.55%FCF Yield3.72%ROE43.98%ROIC-16.13%Return on Tangible Assets41.94%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF31.62%
CapEx/Revenue29.26%
CapEx/Depreciation3.71
SBC/Revenue0.01%
SG&A/Revenue85.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.71
Current Ratio44.43Interest Coverage-268.76xIncome Quality0.04Efficiency
Days Sales Outstanding428 days
Days Payables Outstanding787 days
Days Inventory0 days
Receivables Turnover0.85x
Payables Turnover0.46x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$569.08M
Working Capital$196.31M
Invested Capital$198.25M
Intangibles/Assets0.00%
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