DO(DO)
DO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.37
Net Income/Share$-0.44
Operating CF/Share$0.12
Free CF/Share$-1.18
Cash/Share$1.36
Book Value/Share$6.33
Tangible Book/Share$6.33
Equity/Share$6.33
Interest Debt/Share$7.40
CapEx/Share$1.29
Dividend/Share$0.00
Valuation
Market Cap$1.44B
Enterprise Value$2.10B
P/E Ratio-31.80P/S Ratio1.37P/OCF Ratio120.95
P/FCF Ratio-12.07
P/B Ratio2.21P/TB Ratio2.21
EV/Sales1.99EV/EBITDA13.90
Graham Valuation
Graham Number--
Graham Net-Net$-7.21
Profitability
Earnings Yield-3.14%FCF Yield-8.29%ROE-6.75%ROIC3.24%Return on Tangible Assets-2.61%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1115.87%
CapEx/Revenue12.45%
CapEx/Depreciation1.18
SBC/Revenue1.34%
SG&A/Revenue6.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.09Debt/Assets0.41Debt/Market Cap0.49
Net Debt/EBITDA4.33
Current Ratio1.47Interest Coverage0.87xIncome Quality-0.26Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding16 days
Days Inventory2 days
Receivables Turnover4.11x
Payables Turnover22.30x
Inventory Turnover199.67x
Capital Structure
Tangible Assets$644.85M
Working Capital$139.30M
Invested Capital$1.33B
Intangibles/Assets0.00%