DNR(DNR)
DNR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.47
Net Income/Share$0.43
Operating CF/Share$0.97
Free CF/Share$0.40
Cash/Share$0.00
Book Value/Share$2.77
Tangible Book/Share$2.77
Equity/Share$2.77
Interest Debt/Share$4.83
CapEx/Share$0.57
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA0.00
Graham Valuation
Graham Number$5.14
Graham Net-Net$-6.19
Profitability (TTM)
Earnings Yield--FCF Yield--ROE16.99%ROIC5.41%Return on Tangible Assets4.62%Dividend (TTM)
Dividend Yield--Payout Ratio0.00%Capital Allocation
CapEx/OCF59.20%
CapEx/Revenue23.21%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue21.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.69Debt/Assets0.51Debt/Market Cap--
Net Debt/EBITDA5.19
Current Ratio0.50Interest Coverage4.25xIncome Quality2.28Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding124 days
Days Inventory0 days
Receivables Turnover7.99x
Payables Turnover2.95x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.41B
Working Capital-$183.63M
Invested Capital$4.22B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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