DNSKF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$133.49
Net Income/Share$29.06
Operating CF/Share$47.65
Free CF/Share$46.48
Cash/Share$919.42
Book Value/Share$204.86
Tangible Book/Share$194.44
Equity/Share$204.86
Interest Debt/Share$1,456.41
CapEx/Share$1.17
Dividend/Share$28.86
Valuation (TTM)
Market Cap$288.53B
Enterprise Value$1.19T
P/E Ratio12.28P/S Ratio2.65
P/OCF Ratio7.49
P/FCF Ratio7.61
P/B Ratio1.74
P/TB Ratio1.74
EV/Sales10.88
EV/EBITDA37.43
Graham Valuation
Graham Number$366.01
Graham Net-Net$-3,608.97
Profitability (TTM)
Earnings Yield8.14%FCF Yield13.14%ROE13.69%ROIC1.03%Return on Tangible Assets0.61%
Dividend (TTM)
Dividend Yield8.08%Payout Ratio98.92%
Capital Allocation
CapEx/OCF2.45%
CapEx/Revenue0.87%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity6.88Debt/Assets0.30
Debt/Market Cap3.99
Net Debt/EBITDA28.31
Current Ratio0.50Interest Coverage0.83xIncome Quality1.31
Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding128 days
Days Inventory0 days
Receivables Turnover11.59x
Payables Turnover2.85x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$158.65B
Working Capital-$786.89B
Invested Capital-$768.13B
Intangibles/Assets0.22%

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.