DNP

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.86
Net Income/Share$1.86
Operating CF/Share$0.21
Free CF/Share$0.21
Cash/Share$0.22
Book Value/Share$10.40
Tangible Book/Share$10.40
Equity/Share$10.40
Interest Debt/Share$3.07
CapEx/Share$0.00
Dividend/Share$0.78
Valuation (TTM)
Market Cap$3.63B
Enterprise Value$4.68B
P/E Ratio5.19P/S Ratio11.27
P/OCF Ratio46.70
P/FCF Ratio46.66
P/B Ratio0.93
P/TB Ratio0.93
EV/Sales14.52
EV/EBITDA6.22
Graham Valuation
Graham Number$20.86
Graham Net-Net$-2.77
Profitability (TTM)
Earnings Yield19.27%FCF Yield2.14%ROE18.89%ROIC14.96%Return on Tangible Assets13.85%
Dividend (TTM)
Dividend Yield8.09%Payout Ratio33.41%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.22
Debt/Market Cap0.30
Net Debt/EBITDA1.39
Current Ratio2.99Interest Coverage14.64xIncome Quality0.11
Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding357 days
Days Inventory0 days
Receivables Turnover22.81x
Payables Turnover1.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.92B
Working Capital$64.35M
Invested Capital$64.35M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.