DRI(DRI)
DRI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$110.13
Net Income/Share$9.54
Operating CF/Share$14.99
Free CF/Share$13.51
Cash/Share$2.14
Book Value/Share$18.15
Tangible Book/Share$-7.77
Equity/Share$18.15
Interest Debt/Share$55.00
CapEx/Share$1.48
Dividend/Share$6.00
Valuation
Market Cap$23.14B
Enterprise Value$29.08B
P/E Ratio21.07P/S Ratio1.81P/OCF Ratio13.41
P/FCF Ratio14.78
P/B Ratio11.07P/TB Ratio11.07
EV/Sales2.28EV/EBITDA14.66
Graham Valuation
Graham Number$62.42
Graham Net-Net$-88.72
Profitability
Earnings Yield4.75%FCF Yield6.76%ROE50.71%ROIC12.36%Return on Tangible Assets11.19%Dividend
Dividend Yield2.99%Payout Ratio61.99%Capital Allocation
CapEx/OCF9.90%
CapEx/Revenue1.35%
CapEx/Depreciation0.31
SBC/Revenue0.64%
SG&A/Revenue5.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.94Debt/Assets0.48Debt/Market Cap0.27
Net Debt/EBITDA2.99
Current Ratio0.39Interest Coverage7.83xIncome Quality1.57Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding23 days
Days Inventory18 days
Receivables Turnover118.51x
Payables Turnover15.83x
Inventory Turnover20.69x
Capital Structure
Tangible Assets-$900.60M
Working Capital-$1.59B
Invested Capital$9.88B
Intangibles/Assets23.31%