DSFGY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$92.86
Net Income/Share$19.82
Operating CF/Share$-25.23
Free CF/Share$-37.76
Cash/Share$73.74
Book Value/Share$458.69
Tangible Book/Share$455.07
Equity/Share$371.57
Interest Debt/Share$126.71
CapEx/Share$12.53
Dividend/Share$7.86
Valuation (TTM)
Market Cap$14.01B
Enterprise Value$15.77B
P/E Ratio7.01P/S Ratio1.42
P/OCF Ratio-5.21
P/FCF Ratio-3.49
P/B Ratio0.35
P/TB Ratio0.35
EV/Sales1.60
EV/EBITDA5.31
Graham Valuation
Graham Number$135.69
Graham Net-Net$-2,111.22
Profitability (TTM)
Earnings Yield15.07%FCF Yield-28.67%ROE5.48%ROIC1.10%Return on Tangible Assets0.75%
Dividend (TTM)
Dividend Yield5.98%Payout Ratio39.06%
Capital Allocation
CapEx/OCF-49.66%
CapEx/Revenue13.49%
CapEx/Depreciation2.30
SBC/Revenue0.00%
SG&A/Revenue27.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.03
Debt/Market Cap0.69
Net Debt/EBITDA0.59
Current Ratio1.06Interest Coverage0.95xIncome Quality-1.27
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$48.40B
Working Capital$439.71M
Invested Capital$4.35B
Intangibles/Assets0.14%

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.