DOTDF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.28
Net Income/Share$0.03
Operating CF/Share$0.07
Free CF/Share$0.07
Cash/Share$0.12
Book Value/Share$0.35
Tangible Book/Share$0.08
Equity/Share$0.35
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.01
Valuation (TTM)
Market Cap$145.71M
Enterprise Value$111.16M
P/E Ratio15.96P/S Ratio1.70
P/OCF Ratio6.68
P/FCF Ratio6.75
P/B Ratio1.38
P/TB Ratio1.38
EV/Sales1.30
EV/EBITDA4.27
Graham Valuation
Graham Number$0.49
Graham Net-Net$0.05
Profitability (TTM)
Earnings Yield6.28%FCF Yield14.81%ROE8.80%ROIC7.65%Return on Tangible Assets16.19%
Dividend (TTM)
Dividend Yield2.52%Payout Ratio36.57%
Capital Allocation
CapEx/OCF1.98%
CapEx/Revenue0.51%
CapEx/Depreciation0.04
SBC/Revenue0.00%
SG&A/Revenue50.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA-1.33
Current Ratio3.11Interest Coverage112.43xIncome Quality2.39
Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding180 days
Days Inventory0 days
Receivables Turnover4.57x
Payables Turnover2.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$23.45M
Working Capital$37.22M
Invested Capital$122.42M
Intangibles/Assets59.31%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.