DSEEY(DSEEY)
DSEEY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,138.10
Net Income/Share$144.55
Operating CF/Share$326.90
Free CF/Share$277.45
Cash/Share$13,238.08
Book Value/Share$1,497.94
Tangible Book/Share$1,384.75
Equity/Share$1,299.74
Interest Debt/Share$4,552.30
CapEx/Share$49.45
Dividend/Share$68.00
Valuation (TTM)
Market Cap$2.42T
Enterprise Value-$7.50T
P/E Ratio12.05P/S Ratio1.53P/OCF Ratio5.33
P/FCF Ratio6.29
P/B Ratio1.34P/TB Ratio1.34
EV/Sales-4.75EV/EBITDA-21.12
Graham Valuation
Graham Number$2,056.00
Graham Net-Net$-12,015.13
Profitability (TTM)
Earnings Yield8.30%FCF Yield15.91%ROE11.52%ROIC0.45%Return on Tangible Assets0.50%Dividend (TTM)
Dividend Yield3.90%Payout Ratio39.84%Capital Allocation
CapEx/OCF15.13%
CapEx/Revenue4.35%
CapEx/Depreciation1.49
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.50Debt/Assets0.16Debt/Market Cap2.61
Net Debt/EBITDA-27.93
Current Ratio6.80Interest Coverage77.32xIncome Quality2.26Efficiency
Days Sales Outstanding854 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.43x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.92T
Working Capital$18.81T
Invested Capital$19.97T
Intangibles/Assets0.39%
Refreshed dailyAbout this data
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