DSSMY(DSSMY)
DSSMY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$79.04
Net Income/Share$4.46
Operating CF/Share$3.71
Free CF/Share$-2.63
Cash/Share$5.78
Book Value/Share$45.75
Tangible Book/Share$13.18
Equity/Share$45.75
Interest Debt/Share$33.37
CapEx/Share$6.34
Dividend/Share$0.73
Valuation (TTM)
Market Cap$8.06B
Enterprise Value$10.32B
P/E Ratio5.20P/S Ratio1.18P/OCF Ratio6.28
P/FCF Ratio-35.50
P/B Ratio0.51P/TB Ratio0.51
EV/Sales1.51EV/EBITDA9.95
Graham Valuation
Graham Number$16.94
Graham Net-Net$-44.65
Profitability (TTM)
Earnings Yield19.14%FCF Yield-2.82%ROE9.59%ROIC6.49%Return on Tangible Assets5.98%Dividend (TTM)
Dividend Yield3.12%Payout Ratio64.16%Capital Allocation
CapEx/OCF170.94%
CapEx/Revenue8.02%
CapEx/Depreciation1.30
SBC/Revenue-0.03%
SG&A/Revenue89.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.70Debt/Assets0.30Debt/Market Cap0.34
Net Debt/EBITDA2.18
Current Ratio0.86Interest Coverage5.25xIncome Quality0.83Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding66 days
Days Inventory35 days
Receivables Turnover7.82x
Payables Turnover5.56x
Inventory Turnover10.43x
Capital Structure
Tangible Assets$1.14B
Working Capital-$370.00M
Invested Capital$6.42B
Intangibles/Assets30.38%
Refreshed dailyAbout this data
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