DSDVY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$606.57
Net Income/Share$14.33
Operating CF/Share$25.70
Free CF/Share$20.37
Cash/Share$20.98
Book Value/Share$262.80
Tangible Book/Share$-57.02
Equity/Share$262.03
Interest Debt/Share$209.66
CapEx/Share$5.33
Dividend/Share$3.50
Valuation (TTM)
Market Cap$275.35B
Enterprise Value$360.82B
P/E Ratio39.87P/S Ratio0.95
P/OCF Ratio22.44
P/FCF Ratio28.19
P/B Ratio2.20
P/TB Ratio2.20
EV/Sales1.24
EV/EBITDA13.73
Graham Valuation
Graham Number$581.31
Graham Net-Net$-223.70
Profitability (TTM)
Earnings Yield2.48%FCF Yield3.55%ROE5.72%ROIC6.51%Return on Tangible Assets4.57%
Dividend (TTM)
Dividend Yield0.61%Payout Ratio24.50%
Capital Allocation
CapEx/OCF20.72%
CapEx/Revenue0.88%
CapEx/Depreciation0.25
SBC/Revenue0.13%
SG&A/Revenue2.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.31
Debt/Market Cap0.35
Net Debt/EBITDA3.25
Current Ratio0.97Interest Coverage4.45xIncome Quality0.59
Efficiency
Days Sales Outstanding99 days
Days Payables Outstanding38 days
Days Inventory3 days
Receivables Turnover3.69x
Payables Turnover9.61x
Inventory Turnover111.86x
Capital Structure
Tangible Assets-$27.33B
Working Capital-$3.27B
Invested Capital$200.47B
Intangibles/Assets50.51%

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.