DPSTF(DPSTF)
DPSTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$73.92
Net Income/Share$3.16
Operating CF/Share$8.04
Free CF/Share$5.55
Cash/Share$6.99
Book Value/Share$21.38
Tangible Book/Share$8.01
Equity/Share$20.97
Interest Debt/Share$27.24
CapEx/Share$2.49
Dividend/Share$1.90
Valuation
Market Cap$63.68B
Enterprise Value$87.39B
P/E Ratio18.18P/S Ratio0.77P/OCF Ratio7.07
P/FCF Ratio10.28
P/B Ratio2.71P/TB Ratio2.71
EV/Sales1.06EV/EBITDA7.58
Graham Valuation
Graham Number$38.63
Graham Net-Net$-29.93
Profitability
Earnings Yield5.56%FCF Yield9.72%ROE16.07%ROIC7.43%Return on Tangible Assets5.93%Dividend
Dividend Yield3.34%Payout Ratio60.19%Capital Allocation
CapEx/OCF30.98%
CapEx/Revenue3.37%
CapEx/Depreciation0.57
SBC/Revenue0.00%
SG&A/Revenue6.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.24Debt/Assets0.39Debt/Market Cap0.46
Net Debt/EBITDA2.06
Current Ratio1.10Interest Coverage4.60xIncome Quality2.48Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding38 days
Days Inventory5 days
Receivables Turnover6.98x
Payables Turnover9.71x
Inventory Turnover70.68x
Capital Structure
Tangible Assets$8.94B
Working Capital$2.07B
Invested Capital$48.22B
Intangibles/Assets20.04%