DNUT(DNUT)
DNUT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.18
Net Income/Share$-0.52
Operating CF/Share$0.25
Free CF/Share$-0.40
Cash/Share$0.17
Book Value/Share$3.55
Tangible Book/Share$-4.47
Equity/Share$3.54
Interest Debt/Share$7.63
CapEx/Share$0.66
Dividend/Share$0.00
Valuation (TTM)
Market Cap$642.82MEnterprise Value$1.88B
P/E Ratio-7.12P/S Ratio0.45P/OCF Ratio14.65
P/FCF Ratio-9.16
P/B Ratio1.05P/TB Ratio1.05
EV/Sales1.32EV/EBITDA21.06
Graham Valuation
Graham Number--
Graham Net-Net$-9.39
Profitability (TTM)
Earnings Yield-13.95%FCF Yield-10.91%ROE-14.23%ROIC-1.47%Return on Tangible Assets-9.27%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF259.83%
CapEx/Revenue8.03%
CapEx/Depreciation0.58
SBC/Revenue1.47%
SG&A/Revenue17.83%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.06Debt/Assets0.54Debt/Market Cap1.97
Net Debt/EBITDA13.85
Current Ratio0.39Interest Coverage-0.53xIncome Quality-0.52Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding146 days
Days Inventory32 days
Receivables Turnover15.52x
Payables Turnover2.50x
Inventory Turnover11.33x
Capital Structure
Tangible Assets-$776.10M
Working Capital-$285.98M
Invested Capital$1.82B
Intangibles/Assets59.00%
Refreshed dailyAbout this data
Explore More
DNUT Financial Metrics
Explore 130+ historical metrics & ratios
Consumer Cyclical Stocks
More Consumer Cyclical stocks
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
