DRVN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$10.87
Net Income/Share$1.07
Operating CF/Share$1.87
Free CF/Share$0.80
Cash/Share$1.12
Book Value/Share$5.07
Tangible Book/Share$-5.97
Equity/Share$5.07
Interest Debt/Share$14.09
CapEx/Share$1.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.93B
Enterprise Value$3.97B
P/E Ratio11.06P/S Ratio1.08
P/OCF Ratio6.26
P/FCF Ratio14.66
P/B Ratio2.31
P/TB Ratio2.31
EV/Sales2.22
EV/EBITDA10.51
Graham Valuation
Graham Number$11.05
Graham Net-Net$-14.47
Profitability (TTM)
Earnings Yield9.14%FCF Yield6.82%ROE22.09%ROIC9.42%Return on Tangible Assets10.22%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF57.18%
CapEx/Revenue9.85%
CapEx/Depreciation1.47
SBC/Revenue0.61%
SG&A/Revenue30.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.66Debt/Assets0.63
Debt/Market Cap1.15
Net Debt/EBITDA5.39
Current Ratio1.47Interest Coverage3.08xIncome Quality1.62
Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding53 days
Days Inventory22 days
Receivables Turnover11.51x
Payables Turnover6.87x
Inventory Turnover16.94x
Capital Structure
Tangible Assets-$982.25M
Working Capital$177.22M
Invested Capital$3.04B
Intangibles/Assets51.30%

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.