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DSG.TO
DSG.TO
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$8.19
Net Income/Share
$1.81
Operating CF/Share
$2.92
Free CF/Share
$2.85
Cash/Share
$3.24
Book Value/Share
$18.04
Tangible Book/Share
$2.14
Equity/Share
$18.04
Interest Debt/Share
$0.10
CapEx/Share
$0.07
Dividend/Share
$0.00
Valuation
Market Cap
$5.86B
Enterprise Value
$5.59B
P/E Ratio
37.69
P/S Ratio
8.33
P/OCF Ratio
23.35
P/FCF Ratio
23.97
P/B Ratio
3.78
P/TB Ratio
3.78
EV/Sales
7.95
EV/EBITDA
19.22
Graham Valuation
Graham Number
$27.10
Graham Net-Net
$0.88
Profitability
Earnings Yield
2.65%
FCF Yield
4.17%
ROE
10.60%
ROIC
9.39%
Return on Tangible Assets
34.31%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
2.54%
CapEx/Revenue
0.91%
CapEx/Depreciation
0.07
SBC/Revenue
2.86%
SG&A/Revenue
9.76%
R&D/Revenue
14.69%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
-0.93
Current Ratio
1.83
Interest Coverage
204.83x
Income Quality
1.61
Efficiency
Days Sales Outstanding
45 days
Days Payables Outstanding
36 days
Days Inventory
0 days
Receivables Turnover
8.04x
Payables Turnover
10.25x
Inventory Turnover
789.03x
Capital Structure
Tangible Assets
$184.31M
Working Capital
$182.37M
Invested Capital
$1.57B
Intangibles/Assets
75.09%