DSV.CODSV.CO
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$928.20
Net Income/Share$39.76
Operating CF/Share$78.69
Free CF/Share$68.41
Cash/Share$90.69
Book Value/Share$490.01
Tangible Book/Share$-148.89
Equity/Share$487.65
Interest Debt/Share$473.38
CapEx/Share$10.28
Dividend/Share$7.00
Valuation
Market Cap$412.13B
Enterprise Value$499.62B
P/E Ratio43.90P/S Ratio1.88P/OCF Ratio22.18
P/FCF Ratio25.52
P/B Ratio3.58P/TB Ratio3.58
EV/Sales2.28EV/EBITDA21.31
Graham Valuation
Graham Number$660.50
Graham Net-Net$-484.69
Profitability
Earnings Yield2.28%FCF Yield3.92%ROE8.22%ROIC5.58%Return on Tangible Assets6.16%Dividend
Dividend Yield0.40%Payout Ratio17.93%Capital Allocation
CapEx/OCF13.07%
CapEx/Revenue1.11%
CapEx/Depreciation0.99
SBC/Revenue0.12%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.95Debt/Assets0.36Debt/Market Cap0.26
Net Debt/EBITDA3.73
Current Ratio0.98Interest Coverage6.26xIncome Quality0.93Efficiency
Days Sales Outstanding111 days
Days Payables Outstanding47 days
Days Inventory6 days
Receivables Turnover3.29x
Payables Turnover7.83x
Inventory Turnover56.15x
Capital Structure
Tangible Assets-$35.16B
Working Capital-$1.44B
Invested Capital$199.22B
Intangibles/Assets49.75%