DPMLF(DPMLF)

DPMLF

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$5.67

Net Income/Share$2.93

Operating CF/Share$3.45

Free CF/Share$3.24

Cash/Share$3.45

Book Value/Share$13.04

Tangible Book/Share$13.00

Equity/Share$13.04

Interest Debt/Share$0.02

CapEx/Share$0.21

Dividend/Share$0.16

Valuation (TTM)

Market Cap$9.02B

Enterprise Value$8.26B

P/E Ratio14.14 P/S Ratio7.23

P/OCF Ratio12.41

P/FCF Ratio12.66

P/TB Ratio3.28

EV/EBITDA9.84

Graham Valuation

Graham Number$29.32

Graham Net-Net$2.28

Profitability (TTM)

Earnings Yield6.84%FCF Yield7.90%ROE24.39%ROIC19.32%Return on Tangible Assets19.59%

Dividend (TTM)

Dividend Yield0.38%Payout Ratio5.13%

Capital Allocation

CapEx/OCF6.20%

CapEx/Revenue3.77%

CapEx/Depreciation0.42

SBC/Revenue0.06%

SG&A/Revenue7.50%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.00 Debt/Assets0.00

Debt/Market Cap0.00

Net Debt/EBITDA-0.91

Current Ratio6.31 Interest Coverage130.12x Income Quality1.08

Efficiency

Days Sales Outstanding59 days

Days Payables Outstanding95 days

Days Inventory35 days

Receivables Turnover6.16x

Payables Turnover3.83x

Inventory Turnover10.44x

Capital Structure

Tangible Assets$2.86B

Working Capital$848.49M

Invested Capital$2.91B

Intangibles/Assets0.33%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.