Dover CorporationDOVNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$57.74
Net Income/Share$16.38
Operating CF/Share$5.72
Free CF/Share$4.14
Cash/Share$11.31
Book Value/Share$55.84
Tangible Book/Share$3.27
Equity/Share$55.84
Interest Debt/Share$23.18
CapEx/Share$1.58
Dividend/Share$2.07
Valuation
Market Cap$27.69B
Enterprise Value$29.21B
P/E Ratio12.33P/S Ratio3.49P/OCF Ratio35.28
P/FCF Ratio48.74
P/B Ratio3.62P/TB Ratio3.62
EV/Sales3.69EV/EBITDA16.10
Graham Valuation
Graham Number$143.45
Graham Net-Net$-17.73
Profitability
Earnings Yield8.11%FCF Yield2.05%ROE30.80%ROIC9.04%Return on Tangible Assets36.22%Dividend
Dividend Yield1.03%Payout Ratio12.63%Capital Allocation
CapEx/OCF27.66%
CapEx/Revenue2.74%
CapEx/Depreciation0.59
SBC/Revenue0.58%
SG&A/Revenue0.00%
R&D/Revenue1.06%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.23Debt/Market Cap0.11
Net Debt/EBITDA0.84
Current Ratio2.04Interest Coverage12.03xIncome Quality0.35Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding66 days
Days Inventory101 days
Receivables Turnover5.35x
Payables Turnover5.55x
Inventory Turnover3.62x
Capital Structure
Tangible Assets$448.87M
Working Capital$2.30B
Invested Capital$10.61B
Intangibles/Assets53.75%