DOVXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.15
Net Income/Share$-0.14
Operating CF/Share$0.28
Free CF/Share$0.23
Cash/Share$0.85
Book Value/Share$1.46
Tangible Book/Share$-3.49
Equity/Share$0.80
Interest Debt/Share$5.86
CapEx/Share$0.05
Dividend/Share$0.09
Valuation (TTM)
Market Cap$306.29M
Enterprise Value$1.21B
P/E Ratio-11.90P/S Ratio0.51
P/OCF Ratio5.84
P/FCF Ratio7.08
P/B Ratio2.02
P/TB Ratio2.02
EV/Sales2.02
EV/EBITDA5.62
Graham Valuation
Graham Number--
Graham Net-Net$-6.15
Profitability (TTM)
Earnings Yield-8.42%FCF Yield14.13%ROE-14.23%ROIC-2.34%Return on Tangible Assets-3.16%
Dividend (TTM)
Dividend Yield5.72%Payout Ratio-95.14%
Capital Allocation
CapEx/OCF17.46%
CapEx/Revenue1.53%
CapEx/Depreciation0.08
SBC/Revenue0.09%
SG&A/Revenue16.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity6.97Debt/Assets0.60
Debt/Market Cap3.46
Net Debt/EBITDA4.19
Current Ratio2.49Interest Coverage1.16xIncome Quality-2.83
Efficiency
Days Sales Outstanding121 days
Days Payables Outstanding109 days
Days Inventory0 days
Receivables Turnover3.01x
Payables Turnover3.34x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$661.16M
Working Capital$271.14M
Invested Capital$1.27B
Intangibles/Assets53.45%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.