DSEEY(DSEEY)

DSEEY

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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$64.00

Valuation (TTM)

Market Cap$2.44T

Enterprise Value-$7.47T

P/E Ratio12.16 P/S Ratio1.55

P/OCF Ratio5.37

P/FCF Ratio6.34

P/TB Ratio1.35

EV/EBITDA-21.06

Graham Valuation

Graham Number$2,056.00

Graham Net-Net$-12,015.13

Profitability (TTM)

Earnings Yield8.23%FCF Yield15.77%ROE11.52%ROIC0.45%Return on Tangible Assets0.50%

Dividend (TTM)

Dividend Yield3.64%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/Equity3.50 Debt/Assets0.16

Debt/Market Cap2.59

Net Debt/EBITDA-27.93

Current Ratio6.80 Interest Coverage77.32x Income Quality2.26

Efficiency

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%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.