DOCN(DOCN)
DOCN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.67
Net Income/Share$2.25
Operating CF/Share$3.41
Free CF/Share$0.14
Cash/Share$7.33
Book Value/Share$8.90
Tangible Book/Share$4.65
Equity/Share$8.90
Interest Debt/Share$14.59
CapEx/Share$3.27
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.79B
Enterprise Value$13.52B
P/E Ratio43.41P/S Ratio12.65P/OCF Ratio32.07
P/FCF Ratio859.53
P/B Ratio12.30P/TB Ratio12.30
EV/Sales13.37EV/EBITDA36.14
Graham Valuation
Graham Number$21.22
Graham Net-Net$-12.80
Profitability (TTM)
Earnings Yield2.06%FCF Yield0.12%ROE54.71%ROIC5.37%Return on Tangible Assets8.78%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF95.83%
CapEx/Revenue33.82%
CapEx/Depreciation1.57
SBC/Revenue11.62%
SG&A/Revenue23.75%
R&D/Revenue18.67%
Liquidity & Solvency
Debt/Equity1.61Debt/Assets0.48Debt/Market Cap0.12
Net Debt/EBITDA1.96
Current Ratio1.31Interest Coverage5.36xIncome Quality1.42Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding9 days
Days Inventory0 days
Receivables Turnover8.79x
Payables Turnover41.64x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$486.71M
Working Capital$241.50M
Invested Capital$2.24B
Intangibles/Assets14.22%
