DSGN(DSGN)
DSGN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.13
Operating CF/Share$-0.88
Free CF/Share$-0.88
Cash/Share$3.32
Book Value/Share$3.23
Tangible Book/Share$3.23
Equity/Share$3.23
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$610.83M
Enterprise Value$599.95M
P/E Ratio-8.29P/S Ratio0.00P/OCF Ratio-11.10
P/FCF Ratio-11.08
P/B Ratio3.03P/TB Ratio3.03
EV/Sales0.00EV/EBITDA-8.31
Graham Valuation
Graham Number--
Graham Net-Net$3.13
Profitability (TTM)
Earnings Yield-11.58%FCF Yield-9.03%ROE-34.03%ROIC-38.92%Return on Tangible Assets-32.91%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.10%
CapEx/Revenue0.00%
CapEx/Depreciation0.09
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA0.15
Current Ratio18.86Interest Coverage0.00xIncome Quality0.78Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$201.86M
Working Capital$200.77M
Invested Capital$203.89M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance