DSNKY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,221.65
Net Income/Share$133.54
Operating CF/Share$73.94
Free CF/Share$-1.28
Cash/Share$350.50
Book Value/Share$935.65
Tangible Book/Share$748.56
Equity/Share$935.64
Interest Debt/Share$280.40
CapEx/Share$75.22
Dividend/Share$89.00
Valuation (TTM)
Market Cap$4.80T
Enterprise Value$4.66T
P/E Ratio19.95P/S Ratio2.16
P/OCF Ratio35.65
P/FCF Ratio-2,061.28
P/B Ratio2.82
P/TB Ratio2.82
EV/Sales2.10
EV/EBITDA14.12
Graham Valuation
Graham Number$1,676.66
Graham Net-Net$-494.42
Profitability (TTM)
Earnings Yield5.07%FCF Yield-0.05%ROE14.44%ROIC5.71%Return on Tangible Assets6.44%
Dividend (TTM)
Dividend Yield3.38%Payout Ratio59.07%
Capital Allocation
CapEx/OCF101.73%
CapEx/Revenue6.16%
CapEx/Depreciation1.69
SBC/Revenue0.00%
SG&A/Revenue38.25%
R&D/Revenue21.39%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.12
Debt/Market Cap0.10
Net Debt/EBITDA-0.42
Current Ratio2.92Interest Coverage20.04xIncome Quality0.55
Efficiency
Days Sales Outstanding111 days
Days Payables Outstanding281 days
Days Inventory382 days
Receivables Turnover3.28x
Payables Turnover1.30x
Inventory Turnover0.96x
Capital Structure
Tangible Assets$1.36T
Working Capital$1.47T
Invested Capital$2.44T
Intangibles/Assets8.27%

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.