Dover CorporationDOVNYSE
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$58.97
Net Income/Share$7.97
Operating CF/Share$9.73
Free CF/Share$8.12
Cash/Share$12.22
Book Value/Share$53.96
Tangible Book/Share$1.57
Equity/Share$53.96
Interest Debt/Share$28.34
CapEx/Share$1.60
Dividend/Share$2.08
Valuation
Market Cap$30.28B
Enterprise Value$32.38B
P/E Ratio27.69P/S Ratio3.74P/OCF Ratio22.69
P/FCF Ratio27.16
P/B Ratio4.09P/TB Ratio4.09
EV/Sales4.00EV/EBITDA17.37
Graham Valuation
Graham Number$98.38
Graham Net-Net$-19.50
Profitability
Earnings Yield3.61%FCF Yield3.68%ROE14.76%ROIC9.40%Return on Tangible Assets17.55%Dividend
Dividend Yield0.94%Payout Ratio25.87%Capital Allocation
CapEx/OCF16.50%
CapEx/Revenue2.72%
CapEx/Depreciation0.58
SBC/Revenue0.54%
SG&A/Revenue0.00%
R&D/Revenue1.04%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.28Debt/Market Cap0.12
Net Debt/EBITDA1.13
Current Ratio1.79Interest Coverage12.51xIncome Quality1.22Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding66 days
Days Inventory95 days
Receivables Turnover5.90x
Payables Turnover5.57x
Inventory Turnover3.83x
Capital Structure
Tangible Assets$215.55M
Working Capital$1.99B
Invested Capital$10.30B
Intangibles/Assets53.56%