DPHAY(DPHAY)
DPHAY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.71
Net Income/Share$-0.25
Operating CF/Share$0.56
Free CF/Share$0.29
Cash/Share$0.66
Book Value/Share$6.66
Tangible Book/Share$-1.47
Equity/Share$6.66
Interest Debt/Share$4.83
CapEx/Share$0.27
Dividend/Share$0.13
Valuation (TTM)
Market Cap$4.40B
Enterprise Value$4.83B
P/E Ratio-161.08P/S Ratio5.78P/OCF Ratio68.98
P/FCF Ratio132.24
P/B Ratio5.81P/TB Ratio5.81
EV/Sales6.35EV/EBITDA55.75
Graham Valuation
Graham Number--
Graham Net-Net$-4.61
Profitability (TTM)
Earnings Yield-0.64%FCF Yield0.76%ROE-3.92%ROIC0.35%Return on Tangible Assets-4.31%Dividend (TTM)
Dividend Yield0.32%Payout Ratio-185.30%Capital Allocation
CapEx/OCF47.64%
CapEx/Revenue3.98%
CapEx/Depreciation0.34
SBC/Revenue-0.11%
SG&A/Revenue47.17%
R&D/Revenue7.98%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.32Debt/Market Cap0.11
Net Debt/EBITDA4.96
Current Ratio2.85Interest Coverage0.14xIncome Quality10.10Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding47 days
Days Inventory237 days
Receivables Turnover5.28x
Payables Turnover7.72x
Inventory Turnover1.54x
Capital Structure
Tangible Assets-$167.20M
Working Capital$303.90M
Invested Capital$1.39B
Intangibles/Assets58.77%
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