DREUF(DREUF)
DREUF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.82
Net Income/Share$0.59
Operating CF/Share$0.59
Free CF/Share$0.19
Cash/Share$0.69
Book Value/Share$16.38
Tangible Book/Share$16.38
Equity/Share$16.38
Interest Debt/Share$10.40
CapEx/Share$0.40
Dividend/Share$0.70
Valuation (TTM)
Market Cap$3.60B
Enterprise Value$6.30B
P/E Ratio22.14P/S Ratio6.87P/OCF Ratio21.92
P/FCF Ratio66.40
P/B Ratio0.78P/TB Ratio0.78
EV/Sales12.04EV/EBITDA22.15
Graham Valuation
Graham Number$14.69
Graham Net-Net$-10.74
Profitability (TTM)
Earnings Yield4.56%FCF Yield1.51%ROE3.53%ROIC4.25%Return on Tangible Assets2.09%Dividend (TTM)
Dividend Yield5.47%Payout Ratio101.79%Capital Allocation
CapEx/OCF67.87%
CapEx/Revenue21.87%
CapEx/Depreciation18.62
SBC/Revenue0.44%
SG&A/Revenue3.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.36Debt/Market Cap0.81
Net Debt/EBITDA9.51
Current Ratio0.41Interest Coverage3.69xIncome Quality1.00Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding437 days
Days Inventory0 days
Receivables Turnover7.73x
Payables Turnover0.83x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.72B
Working Capital-$386.08M
Invested Capital-$386.08M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
