DSEY(DSEY)
DSEY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.64
Net Income/Share$-0.53
Operating CF/Share$0.11
Free CF/Share$-0.32
Cash/Share$0.64
Book Value/Share$2.10
Tangible Book/Share$-5.54
Equity/Share$2.10
Interest Debt/Share$6.55
CapEx/Share$0.43
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.72B
Enterprise Value$4.50B
P/E Ratio-15.84P/S Ratio0.99P/OCF Ratio79.76
P/FCF Ratio-26.40
P/B Ratio3.99P/TB Ratio3.99
EV/Sales1.63EV/EBITDA21.96
Graham Valuation
Graham Number--
Graham Net-Net$-8.74
Profitability (TTM)
Earnings Yield-6.30%FCF Yield-3.79%ROE-23.21%ROIC0.69%Return on Tangible Assets-9.36%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF406.23%
CapEx/Revenue4.95%
CapEx/Depreciation0.76
SBC/Revenue1.98%
SG&A/Revenue28.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.95Debt/Assets0.47Debt/Market Cap0.73
Net Debt/EBITDA8.68
Current Ratio1.21Interest Coverage0.22xIncome Quality-0.20Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding107 days
Days Inventory68 days
Receivables Turnover5.17x
Payables Turnover3.42x
Inventory Turnover5.33x
Capital Structure
Tangible Assets-$1.77B
Working Capital$209.30M
Invested Capital$2.91B
Intangibles/Assets57.51%
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