DOL.TODOL.TOTSX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.59
Net Income/Share$4.76
Operating CF/Share$6.30
Free CF/Share$5.40
Cash/Share$0.75
Book Value/Share$4.72
Tangible Book/Share$1.19
Equity/Share$4.72
Interest Debt/Share$20.32
CapEx/Share$0.90
Dividend/Share$0.42
Valuation
Market Cap$55.36B
Enterprise Value$60.54B
P/E Ratio42.51P/S Ratio7.87P/OCF Ratio32.09
P/FCF Ratio37.31
P/B Ratio42.83P/TB Ratio42.83
EV/Sales8.60EV/EBITDA30.01
Graham Valuation
Graham Number$22.48
Graham Net-Net$-19.11
Profitability
Earnings Yield2.35%FCF Yield2.68%ROE99.41%ROIC20.61%Return on Tangible Assets20.34%Dividend
Dividend Yield0.21%Payout Ratio8.41%Capital Allocation
CapEx/OCF14.36%
CapEx/Revenue3.54%
CapEx/Depreciation0.56
SBC/Revenue0.05%
SG&A/Revenue7.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.15Debt/Assets0.73Debt/Market Cap0.10
Net Debt/EBITDA2.57
Current Ratio1.09Interest Coverage9.41xIncome Quality1.32Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding46 days
Days Inventory111 days
Receivables Turnover99.33x
Payables Turnover7.88x
Inventory Turnover3.28x
Capital Structure
Tangible Assets$328.20M
Working Capital$121.48M
Invested Capital$4.68B
Intangibles/Assets13.10%