DRPRF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6.23
Net Income/Share$0.31
Operating CF/Share$1.40
Free CF/Share$0.79
Cash/Share$6.26
Book Value/Share$116.66
Tangible Book/Share$116.66
Equity/Share$116.66
Interest Debt/Share$23.49
CapEx/Share$0.61
Dividend/Share$1.51
Valuation (TTM)
Market Cap$7.52B
Enterprise Value$13.83B
P/E Ratio-6.58P/S Ratio3.94
P/OCF Ratio17.53
P/FCF Ratio31.08
P/B Ratio0.21
P/TB Ratio0.21
EV/Sales7.25
EV/EBITDA-159.01
Graham Valuation
Graham Number$28.53
Graham Net-Net$-15.52
Profitability (TTM)
Earnings Yield1.26%FCF Yield3.22%ROE0.26%ROIC4.61%Return on Tangible Assets0.22%
Dividend (TTM)
Dividend Yield6.15%Payout Ratio486.32%
Capital Allocation
CapEx/OCF43.59%
CapEx/Revenue9.80%
CapEx/Depreciation93.50
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.16
Debt/Market Cap0.92
Net Debt/EBITDA-72.55
Current Ratio13.73Interest Coverage6.69xIncome Quality4.52
Efficiency
Days Sales Outstanding93 days
Days Payables Outstanding365 days
Days Inventory0 days
Receivables Turnover3.93x
Payables Turnover1.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$35.73B
Working Capital$2.23B
Invested Capital$2.23B
Intangibles/Assets0.00%

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.