DPSIP(DPSIP)
DPSIP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.30
Net Income/Share$0.33
Operating CF/Share$0.59
Free CF/Share$0.47
Cash/Share$0.57
Book Value/Share$2.59
Tangible Book/Share$-1.37
Equity/Share$2.59
Interest Debt/Share$1.46
CapEx/Share$0.12
Dividend/Share$0.00
Valuation (TTM)
Market Cap$78.54M
Enterprise Value$84.15M
P/E Ratio30.98P/S Ratio0.68P/OCF Ratio17.24
P/FCF Ratio21.89
P/B Ratio3.95P/TB Ratio3.95
EV/Sales0.73EV/EBITDA15.49
Graham Valuation
Graham Number$4.38
Graham Net-Net$-4.40
Profitability (TTM)
Earnings Yield3.22%FCF Yield4.57%ROE13.77%ROIC8.40%Return on Tangible Assets5.40%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF19.93%
CapEx/Revenue0.77%
CapEx/Depreciation0.30
SBC/Revenue0.24%
SG&A/Revenue20.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.13Debt/Market Cap0.13
Net Debt/EBITDA1.03
Current Ratio0.80Interest Coverage4.13xIncome Quality1.80Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding71 days
Days Inventory9 days
Receivables Turnover4.86x
Payables Turnover5.15x
Inventory Turnover40.68x
Capital Structure
Tangible Assets-$10.35M
Working Capital-$7.91M
Invested Capital$28.36M
Intangibles/Assets39.37%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
