DRPRF(DRPRF)
DRPRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.47
Net Income/Share$9.17
Operating CF/Share$2.31
Free CF/Share$1.70
Cash/Share$5.51
Book Value/Share$121.66
Tangible Book/Share$121.66
Equity/Share$121.66
Interest Debt/Share$23.31
CapEx/Share$0.61
Dividend/Share$1.51
Valuation
Market Cap$8.88B
Enterprise Value$14.98B
P/E Ratio5.65P/S Ratio3.06P/OCF Ratio12.55
P/FCF Ratio17.07
P/B Ratio0.24P/TB Ratio0.24
EV/Sales5.16EV/EBITDA5.60
Graham Valuation
Graham Number$158.46
Graham Net-Net$-17.24
Profitability
Earnings Yield31.65%FCF Yield5.86%ROE7.73%ROIC6.44%Return on Tangible Assets6.35%Dividend
Dividend Yield5.21%Payout Ratio20.79%Capital Allocation
CapEx/OCF26.45%
CapEx/Revenue6.45%
CapEx/Depreciation187.00
SBC/Revenue0.00%
SG&A/Revenue0.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.15Debt/Market Cap0.77
Net Debt/EBITDA2.28
Current Ratio15.30Interest Coverage9.31xIncome Quality0.25Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1095 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.33x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$37.26B
Working Capital$1.83B
Invested Capital$1.83B
Intangibles/Assets0.00%