DPUKY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.72
Net Income/Share$0.31
Operating CF/Share$0.57
Free CF/Share$0.44
Cash/Share$0.05
Book Value/Share$-0.43
Tangible Book/Share$-1.08
Equity/Share$-0.43
Interest Debt/Share$3.02
CapEx/Share$0.13
Dividend/Share$0.23
Valuation (TTM)
Market Cap$877.70M
Enterprise Value$1.41B
P/E Ratio14.82P/S Ratio1.24
P/OCF Ratio8.01
P/FCF Ratio10.49
P/B Ratio-10.64
P/TB Ratio-10.64
EV/Sales1.99
EV/EBITDA10.52
Graham Valuation
Graham Number--
Graham Net-Net$-3.22
Profitability (TTM)
Earnings Yield6.79%FCF Yield9.54%ROE-69.64%ROIC15.78%Return on Tangible Assets12.46%
Dividend (TTM)
Dividend Yield4.96%Payout Ratio72.90%
Capital Allocation
CapEx/OCF23.42%
CapEx/Revenue3.62%
CapEx/Depreciation0.85
SBC/Revenue0.00%
SG&A/Revenue28.79%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-6.57Debt/Assets0.90
Debt/Market Cap0.62
Net Debt/EBITDA3.97
Current Ratio0.67Interest Coverage3.02xIncome Quality1.84
Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding104 days
Days Inventory8 days
Receivables Turnover9.59x
Payables Turnover3.52x
Inventory Turnover47.62x
Capital Structure
Tangible Assets-$205.10M
Working Capital-$45.00M
Invested Capital$244.10M
Intangibles/Assets20.45%

Refreshed dailyAbout this data

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