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DREDGECORP.NS
(DREDGECORP.NS)
DREDGECORP.NS
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$481.35
Net Income/Share
$1.90
Operating CF/Share
$68.21
Free CF/Share
$15.77
Cash/Share
$57.10
Book Value/Share
$490.12
Tangible Book/Share
$490.12
Equity/Share
$490.12
Interest Debt/Share
$468.65
CapEx/Share
$52.44
Dividend/Share
$0.00
Valuation
Market Cap
$28.55B
Enterprise Value
$37.99B
P/E Ratio
193.11
P/S Ratio
2.36
P/OCF Ratio
14.95
P/FCF Ratio
72.10
P/B Ratio
2.08
P/TB Ratio
2.08
EV/Sales
3.14
EV/EBITDA
15.10
Graham Valuation
Graham Number
$144.73
Graham Net-Net
$-568.45
Profitability
Earnings Yield
0.19%
FCF Yield
1.39%
ROE
0.40%
ROIC
2.78%
Return on Tangible Assets
0.16%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
76.88%
CapEx/Revenue
10.89%
CapEx/Depreciation
1.73
SBC/Revenue
0.00%
SG&A/Revenue
38.98%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.88
Debt/Assets
0.35
Debt/Market Cap
0.38
Net Debt/EBITDA
3.75
Current Ratio
0.96
Interest Coverage
1.01x
Income Quality
-9.22
Efficiency
Days Sales Outstanding
71 days
Days Payables Outstanding
120 days
Days Inventory
111 days
Receivables Turnover
5.12x
Payables Turnover
3.04x
Inventory Turnover
3.30x
Capital Structure
Tangible Assets
$12.30B
Working Capital
-$417.96M
Invested Capital
$20.60B
Intangibles/Assets
0.00%
DREDGECORP.NS
(DREDGECORP.NS)
$1019.60
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DREDGECORP.NS
(DREDGECORP.NS)
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