DRDGF(DRDGF)
DRDGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.55
Net Income/Share$3.70
Operating CF/Share$5.24
Free CF/Share$1.82
Cash/Share$2.00
Book Value/Share$12.43
Tangible Book/Share$12.43
Equity/Share$12.43
Interest Debt/Share$0.04
CapEx/Share$3.42
Dividend/Share$0.90
Valuation
Market Cap$33.74B
Enterprise Value$32.03B
P/E Ratio2.29P/S Ratio3.70P/OCF Ratio7.42
P/FCF Ratio21.37
P/B Ratio3.13P/TB Ratio3.13
EV/Sales3.51EV/EBITDA7.11
Graham Valuation
Graham Number$32.15
Graham Net-Net$-1.57
Profitability
Earnings Yield9.50%FCF Yield4.68%ROE32.58%ROIC11.30%Return on Tangible Assets21.86%Dividend
Dividend Yield2.31%Payout Ratio18.89%Capital Allocation
CapEx/OCF65.21%
CapEx/Revenue32.41%
CapEx/Depreciation6.09
SBC/Revenue0.18%
SG&A/Revenue2.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.38
Current Ratio3.01Interest Coverage140.98xIncome Quality1.42Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding69 days
Days Inventory38 days
Receivables Turnover12.90x
Payables Turnover5.26x
Inventory Turnover9.58x
Capital Structure
Tangible Assets$10.76B
Working Capital$1.97B
Invested Capital$12.00B
Intangibles/Assets0.00%