DSKE(DSKE)
DSKE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34.25
Net Income/Share$-0.39
Operating CF/Share$2.59
Free CF/Share$1.93
Cash/Share$1.67
Book Value/Share$3.30
Tangible Book/Share$-0.97
Equity/Share$3.30
Interest Debt/Share$17.72
CapEx/Share$0.66
Dividend/Share$0.00
Valuation (TTM)
Market Cap$391.29M
Enterprise Value$1.07B
P/E Ratio-21.26P/S Ratio0.25P/OCF Ratio3.20
P/FCF Ratio4.43
P/B Ratio2.51P/TB Ratio2.51
EV/Sales0.68EV/EBITDA7.15
Graham Valuation
Graham Number--
Graham Net-Net$-18.02
Profitability (TTM)
Earnings Yield-4.66%FCF Yield22.59%ROE-10.28%ROIC4.14%Return on Tangible Assets-1.78%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-56.50%Capital Allocation
CapEx/OCF25.53%
CapEx/Revenue1.93%
CapEx/Depreciation0.28
SBC/Revenue0.54%
SG&A/Revenue8.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.02Debt/Assets0.64Debt/Market Cap1.94
Net Debt/EBITDA4.54
Current Ratio1.12Interest Coverage0.84xIncome Quality-6.71Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding4 days
Days Inventory1 days
Receivables Turnover8.82x
Payables Turnover100.71x
Inventory Turnover334.05x
Capital Structure
Tangible Assets-$44.60M
Working Capital$31.10M
Invested Capital$882.10M
Intangibles/Assets16.48%
Refreshed dailyAbout this data
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