DRPRY

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$3.90
Net Income/Share$0.09
Operating CF/Share$0.44
Free CF/Share$0.11
Cash/Share$0.79
Book Value/Share$2.53
Tangible Book/Share$1.65
Equity/Share$2.52
Interest Debt/Share$1.30
CapEx/Share$0.33
Dividend/Share$0.10
Valuation (TTM)
Market Cap$40.62B
Enterprise Value$47.75B
P/E Ratio47.95P/S Ratio1.15
P/OCF Ratio10.20
P/FCF Ratio40.99
P/B Ratio1.77
P/TB Ratio1.77
EV/Sales1.35
EV/EBITDA7.99
Graham Valuation
Graham Number$22.98
Graham Net-Net$-1.87
Profitability (TTM)
Earnings Yield2.09%FCF Yield2.44%ROE3.69%ROIC0.91%Return on Tangible Assets1.89%
Dividend (TTM)
Dividend Yield2.27%Payout Ratio97.75%
Capital Allocation
CapEx/OCF75.00%
CapEx/Revenue8.41%
CapEx/Depreciation0.56
SBC/Revenue0.00%
SG&A/Revenue4.17%
R&D/Revenue9.08%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.22
Debt/Market Cap0.29
Net Debt/EBITDA1.19
Current Ratio1.43Interest Coverage6.62xIncome Quality4.54
Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding37 days
Days Inventory74 days
Receivables Turnover9.77x
Payables Turnover9.82x
Inventory Turnover4.93x
Capital Structure
Tangible Assets$14.93B
Working Capital$6.26B
Invested Capital$29.97B
Intangibles/Assets15.19%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.