DNPCF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3,530.05
Net Income/Share$190.95
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$670.17
Book Value/Share$3,038.69
Tangible Book/Share$2,871.85
Equity/Share$2,855.74
Interest Debt/Share$581.42
CapEx/Share$0.00
Dividend/Share$41.00
Valuation (TTM)
Market Cap$1.23T
Enterprise Value$1.21T
P/E Ratio15.23P/S Ratio0.81
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.01
P/TB Ratio1.01
EV/Sales0.80
EV/EBITDA6.84
Graham Valuation
Graham Number$3,502.75
Graham Net-Net$-354.47
Profitability (TTM)
Earnings Yield6.64%FCF Yield0.00%ROE7.01%ROIC4.11%Return on Tangible Assets4.09%
Dividend (TTM)
Dividend Yield1.43%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue17.03%
R&D/Revenue0.65%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.12
Debt/Market Cap0.20
Net Debt/EBITDA-0.12
Current Ratio2.30Interest Coverage37.93xIncome Quality0.00
Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding63 days
Days Inventory58 days
Receivables Turnover4.73x
Payables Turnover5.82x
Inventory Turnover6.34x
Capital Structure
Tangible Assets$1.24T
Working Capital$480.31B
Invested Capital$974.90B
Intangibles/Assets3.45%

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.