DSKIF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,548.29
Net Income/Share$216.70
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$423.80
Book Value/Share$1,856.74
Tangible Book/Share$1,820.79
Equity/Share$1,820.37
Interest Debt/Share$156.67
CapEx/Share$0.00
Dividend/Share$83.00
Valuation (TTM)
Market Cap$166.92B
Enterprise Value$154.23B
P/E Ratio16.29P/S Ratio2.28
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.94
P/TB Ratio1.94
EV/Sales2.11
EV/EBITDA8.46
Graham Valuation
Graham Number$2,979.21
Graham Net-Net$261.57
Profitability (TTM)
Earnings Yield6.14%FCF Yield0.00%ROE12.40%ROIC10.81%Return on Tangible Assets9.52%
Dividend (TTM)
Dividend Yield2.35%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue13.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.07
Debt/Market Cap0.04
Net Debt/EBITDA-0.70
Current Ratio2.47Interest Coverage276.50xIncome Quality0.00
Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding33 days
Days Inventory21 days
Receivables Turnover4.40x
Payables Turnover11.21x
Inventory Turnover17.40x
Capital Structure
Tangible Assets$86.11B
Working Capital$23.80B
Invested Capital$79.99B
Intangibles/Assets1.55%

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.