DNP.WADNP.WA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$33.04
Net Income/Share$1.64
Operating CF/Share$2.40
Free CF/Share$0.36
Cash/Share$0.59
Book Value/Share$8.45
Tangible Book/Share$8.27
Equity/Share$8.43
Interest Debt/Share$1.00
CapEx/Share$2.04
Dividend/Share$0.00
Valuation
Market Cap$39.79B
Enterprise Value$40.08B
P/E Ratio24.73P/S Ratio1.22P/OCF Ratio16.89
P/FCF Ratio111.60
P/B Ratio4.82P/TB Ratio4.82
EV/Sales1.23EV/EBITDA15.58
Graham Valuation
Graham Number$17.64
Graham Net-Net$-3.13
Profitability
Earnings Yield4.04%FCF Yield0.90%ROE21.12%ROIC18.52%Return on Tangible Assets12.04%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF84.91%
CapEx/Revenue6.18%
CapEx/Depreciation4.19
SBC/Revenue0.00%
SG&A/Revenue0.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.06Debt/Market Cap0.02
Net Debt/EBITDA0.11
Current Ratio0.78Interest Coverage16.52xIncome Quality1.25Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding57 days
Days Inventory43 days
Receivables Turnover140.93x
Payables Turnover6.41x
Inventory Turnover8.57x
Capital Structure
Tangible Assets$8.14B
Working Capital-$1.08B
Invested Capital$8.61B
Intangibles/Assets1.25%