DOOR(DOOR)
DOOR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$128.49
Net Income/Share$5.37
Operating CF/Share$18.51
Free CF/Share$13.39
Cash/Share$6.78
Book Value/Share$39.01
Tangible Book/Share$7.34
Equity/Share$38.50
Interest Debt/Share$62.93
CapEx/Share$5.11
Dividend/Share$0.00
Valuation
Market Cap$2.92B
Enterprise Value$4.11B
P/E Ratio24.74P/S Ratio1.03P/OCF Ratio7.18
P/FCF Ratio9.90
P/B Ratio3.45P/TB Ratio3.45
EV/Sales1.45EV/EBITDA10.63
Graham Valuation
Graham Number$68.18
Graham Net-Net$-55.22
Profitability
Earnings Yield4.04%FCF Yield10.10%ROE14.96%ROIC8.30%Return on Tangible Assets5.95%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF27.63%
CapEx/Revenue3.98%
CapEx/Depreciation0.91
SBC/Revenue0.84%
SG&A/Revenue13.10%
R&D/Revenue0.98%
Liquidity & Solvency
Debt/Equity1.57Debt/Assets0.50Debt/Market Cap0.46
Net Debt/EBITDA3.07
Current Ratio2.42Interest Coverage5.16xIncome Quality3.45Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding19 days
Days Inventory66 days
Receivables Turnover8.02x
Payables Turnover19.17x
Inventory Turnover5.55x
Capital Structure
Tangible Assets$161.68M
Working Capital$558.82M
Invested Capital$2.21B
Intangibles/Assets25.98%