DSTZF(DSTZF)
DSTZF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$155.08
Net Income/Share$10.80
Operating CF/Share$15.66
Free CF/Share$8.14
Cash/Share$15.33
Book Value/Share$73.41
Tangible Book/Share$63.95
Equity/Share$71.20
Interest Debt/Share$18.11
CapEx/Share$7.53
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.97T
Enterprise Value$3.97T
P/E Ratio16.71P/S Ratio116.39P/OCF Ratio11.52
P/FCF Ratio2,218.42
P/B Ratio2.54P/TB Ratio2.54
EV/Sales116.40EV/EBITDA868.50
Graham Valuation
Graham Number$131.54
Graham Net-Net$-23.92
Profitability (TTM)
Earnings Yield5.98%FCF Yield0.05%ROE16.53%ROIC11.35%Return on Tangible Assets8.70%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF48.05%
CapEx/Revenue4.85%
CapEx/Depreciation1.74
SBC/Revenue0.31%
SG&A/Revenue16.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.13Debt/Market Cap0.00
Net Debt/EBITDA0.07
Current Ratio1.83Interest Coverage12.40xIncome Quality1.01Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding60 days
Days Inventory134 days
Receivables Turnover0.00x
Payables Turnover6.11x
Inventory Turnover2.73x
Capital Structure
Tangible Assets$14.08B
Working Capital$7.79B
Invested Capital$18.72B
Intangibles/Assets7.08%
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