DSU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.25
Net Income/Share$0.83
Operating CF/Share$0.73
Free CF/Share$0.73
Cash/Share$0.15
Book Value/Share$9.61
Tangible Book/Share$9.61
Equity/Share$9.61
Interest Debt/Share$1.78
CapEx/Share$0.00
Dividend/Share$1.18
Valuation (TTM)
Market Cap$562.60M
Enterprise Value$670.99M
P/E Ratio9.67P/S Ratio6.94
P/OCF Ratio12.17
P/FCF Ratio11.82
P/B Ratio0.93
P/TB Ratio0.93
EV/Sales8.28
EV/EBITDA13.16
Graham Valuation
Graham Number$13.38
Graham Net-Net$-1.92
Profitability (TTM)
Earnings Yield9.27%FCF Yield8.46%ROE8.73%ROIC8.26%Return on Tangible Assets7.00%
Dividend (TTM)
Dividend Yield13.25%Payout Ratio193.71%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.14
Debt/Market Cap0.20
Net Debt/EBITDA2.13
Current Ratio0.21Interest Coverage12.06xIncome Quality1.05
Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover6.08x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$622.47M
Working Capital-$86.93M
Invested Capital-$86.93M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.