DOCS(DOCS)
DOCS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.49
Net Income/Share$1.06
Operating CF/Share$1.77
Free CF/Share$1.72
Cash/Share$4.05
Book Value/Share$5.14
Tangible Book/Share$4.49
Equity/Share$5.14
Interest Debt/Share$0.06
CapEx/Share$0.05
Dividend/Share$0.00
Valuation
Market Cap$4.09B
Enterprise Value$3.88B
P/E Ratio21.02P/S Ratio6.34P/OCF Ratio12.38
P/FCF Ratio12.88
P/B Ratio4.25P/TB Ratio4.25
EV/Sales6.02EV/EBITDA14.58
Graham Valuation
Graham Number$11.08
Graham Net-Net$3.70
Profitability
Earnings Yield4.85%FCF Yield7.77%ROE19.36%ROIC17.36%Return on Tangible Assets19.54%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.75%
CapEx/Revenue1.39%
CapEx/Depreciation0.62
SBC/Revenue18.86%
SG&A/Revenue35.50%
R&D/Revenue20.27%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-0.79
Current Ratio6.09Interest Coverage0.00xIncome Quality1.67Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding21 days
Days Inventory0 days
Receivables Turnover4.45x
Payables Turnover17.54x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$830.54M
Working Capital$789.29M
Invested Capital$934.81M
Intangibles/Assets10.71%