DOLE(DOLE)
DOLE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$98.94
Net Income/Share$0.46
Operating CF/Share$1.79
Free CF/Share$0.88
Cash/Share$2.94
Book Value/Share$15.96
Tangible Book/Share$8.03
Equity/Share$14.46
Interest Debt/Share$14.82
CapEx/Share$0.91
Dividend/Share$0.34
Valuation
Market Cap$1.35B
Enterprise Value$2.41B
P/E Ratio23.10P/S Ratio0.14P/OCF Ratio7.89
P/FCF Ratio15.99
P/B Ratio0.98P/TB Ratio0.98
EV/Sales0.26EV/EBITDA6.26
Graham Valuation
Graham Number$12.22
Graham Net-Net$-18.60
Profitability
Earnings Yield3.25%FCF Yield6.25%ROE3.18%ROIC4.42%Return on Tangible Assets1.18%Dividend
Dividend Yield2.40%Payout Ratio74.15%Capital Allocation
CapEx/OCF50.67%
CapEx/Revenue0.92%
CapEx/Depreciation0.75
SBC/Revenue0.04%
SG&A/Revenue4.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.97Debt/Assets0.30Debt/Market Cap0.99
Net Debt/EBITDA2.76
Current Ratio1.25Interest Coverage2.97xIncome Quality2.47Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding30 days
Days Inventory21 days
Receivables Turnover11.13x
Payables Turnover12.37x
Inventory Turnover17.71x
Capital Structure
Tangible Assets$763.90M
Working Capital$358.39M
Invested Capital$2.58B
Intangibles/Assets16.97%