DPG(DPG)
DPG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.14
Net Income/Share$4.31
Operating CF/Share$0.29
Free CF/Share$0.29
Cash/Share$0.25
Book Value/Share$16.87
Tangible Book/Share$16.87
Equity/Share$16.87
Interest Debt/Share$4.64
CapEx/Share$0.00
Dividend/Share$0.84
Valuation
Market Cap$532.74M
Enterprise Value$683.66M
P/E Ratio3.40P/S Ratio12.95P/OCF Ratio50.97
P/FCF Ratio51.37
P/B Ratio0.87P/TB Ratio0.87
EV/Sales16.62EV/EBITDA4.17
Graham Valuation
Graham Number$40.42
Graham Net-Net$-4.31
Profitability
Earnings Yield29.49%FCF Yield1.95%ROE27.48%ROIC21.14%Return on Tangible Assets20.08%Dividend
Dividend Yield5.75%Payout Ratio19.70%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.21Debt/Market Cap0.30
Net Debt/EBITDA0.92
Current Ratio0.07Interest Coverage19.96xIncome Quality0.07Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover56.66x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$610.74M
Working Capital-$125.38M
Invested Capital-$125.38M
Intangibles/Assets0.00%