DPZUF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$21.53
Net Income/Share$-1.42
Operating CF/Share$2.39
Free CF/Share$2.25
Cash/Share$1.38
Book Value/Share$4.83
Tangible Book/Share$-5.04
Equity/Share$4.83
Interest Debt/Share$12.16
CapEx/Share$0.15
Dividend/Share$0.58
Valuation (TTM)
Market Cap$2.03B
Enterprise Value$3.02B
P/E Ratio-15.11P/S Ratio1.00
P/OCF Ratio8.97
P/FCF Ratio9.55
P/B Ratio4.45
P/TB Ratio4.45
EV/Sales1.48
EV/EBITDA10.57
Graham Valuation
Graham Number--
Graham Net-Net$-13.39
Profitability (TTM)
Earnings Yield-6.60%FCF Yield10.47%ROE-23.54%ROIC6.57%Return on Tangible Assets-12.16%
Dividend (TTM)
Dividend Yield2.68%Payout Ratio-29.21%
Capital Allocation
CapEx/OCF6.10%
CapEx/Revenue0.68%
CapEx/Depreciation0.08
SBC/Revenue0.00%
SG&A/Revenue18.79%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.45Debt/Assets0.55
Debt/Market Cap0.55
Net Debt/EBITDA3.46
Current Ratio0.93Interest Coverage3.80xIncome Quality-1.69
Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding66 days
Days Inventory9 days
Receivables Turnover9.42x
Payables Turnover5.54x
Inventory Turnover41.46x
Capital Structure
Tangible Assets-$477.95M
Working Capital-$31.89M
Invested Capital$1.23B
Intangibles/Assets45.88%

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.