DTC.JODTC.JO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$148.29
Net Income/Share$4.08
Operating CF/Share$5.44
Free CF/Share$5.01
Cash/Share$50.62
Book Value/Share$43.56
Tangible Book/Share$17.77
Equity/Share$37.39
Interest Debt/Share$56.63
CapEx/Share$0.44
Dividend/Share$3.75
Valuation
Market Cap$18.90B
Enterprise Value$19.63B
P/E Ratio20.04P/S Ratio0.55P/OCF Ratio15.01
P/FCF Ratio16.34
P/B Ratio2.18P/TB Ratio2.18
EV/Sales0.57EV/EBITDA6.89
Graham Valuation
Graham Number$58.56
Graham Net-Net$-113.47
Profitability
Earnings Yield4.99%FCF Yield6.12%ROE20.56%ROIC4.71%Return on Tangible Assets1.30%Dividend
Dividend Yield4.59%Payout Ratio28.13%Capital Allocation
CapEx/OCF8.02%
CapEx/Revenue0.29%
CapEx/Depreciation0.17
SBC/Revenue0.03%
SG&A/Revenue0.00%
R&D/Revenue0.02%
Liquidity & Solvency
Debt/Equity1.44Debt/Assets0.16Debt/Market Cap0.66
Net Debt/EBITDA0.26
Current Ratio1.02Interest Coverage3.21xIncome Quality1.34Efficiency
Days Sales Outstanding388 days
Days Payables Outstanding626 days
Days Inventory80 days
Receivables Turnover0.94x
Payables Turnover0.58x
Inventory Turnover4.54x
Capital Structure
Tangible Assets$4.10B
Working Capital$1.32B
Invested Capital$9.01B
Intangibles/Assets7.63%