DNLMY(DNLMY)
DNLMY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.06
Net Income/Share$0.77
Operating CF/Share$1.32
Free CF/Share$1.17
Cash/Share$0.11
Book Value/Share$0.74
Tangible Book/Share$0.65
Equity/Share$0.74
Interest Debt/Share$1.98
CapEx/Share$0.16
Dividend/Share$0.70
Valuation (TTM)
Market Cap$1.61B
Enterprise Value$1.97B
P/E Ratio10.38P/S Ratio0.88P/OCF Ratio6.05
P/FCF Ratio6.86
P/B Ratio10.85P/TB Ratio10.85
EV/Sales1.08EV/EBITDA7.66
Graham Valuation
Graham Number$3.58
Graham Net-Net$-2.30
Profitability (TTM)
Earnings Yield9.65%FCF Yield14.58%ROE99.65%ROIC29.85%Return on Tangible Assets21.05%Dividend (TTM)
Dividend Yield8.76%Payout Ratio90.68%Capital Allocation
CapEx/OCF11.89%
CapEx/Revenue1.74%
CapEx/Depreciation0.79
SBC/Revenue0.00%
SG&A/Revenue35.83%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.59Debt/Assets0.51Debt/Market Cap0.24
Net Debt/EBITDA1.40
Current Ratio1.02Interest Coverage14.60xIncome Quality1.71Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding35 days
Days Inventory81 days
Receivables Turnover84.51x
Payables Turnover10.31x
Inventory Turnover4.50x
Capital Structure
Tangible Assets$130.40M
Working Capital$4.30M
Invested Capital$450.10M
Intangibles/Assets2.39%
Refreshed dailyAbout this data
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