DTCGF(DTCGF)
DTCGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$63.07
Net Income/Share$0.97
Operating CF/Share$5.96
Free CF/Share$5.15
Cash/Share$11.33
Book Value/Share$71.86
Tangible Book/Share$-21.56
Equity/Share$71.86
Interest Debt/Share$48.52
CapEx/Share$0.81
Dividend/Share$0.50
Valuation (TTM)
Market Cap$6.72B
Enterprise Value$17.73B
P/E Ratio21.92P/S Ratio0.33P/OCF Ratio3.53
P/FCF Ratio4.09
P/B Ratio0.29P/TB Ratio0.29
EV/Sales0.88EV/EBITDA6.20
Graham Valuation
Graham Number$39.54
Graham Net-Net$-48.37
Profitability (TTM)
Earnings Yield4.60%FCF Yield24.47%ROE1.41%ROIC1.68%Return on Tangible Assets1.78%Dividend (TTM)
Dividend Yield2.38%Payout Ratio0.00%Capital Allocation
CapEx/OCF13.65%
CapEx/Revenue1.29%
CapEx/Depreciation0.20
SBC/Revenue0.00%
SG&A/Revenue16.68%
R&D/Revenue2.83%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.31Debt/Market Cap2.18
Net Debt/EBITDA3.85
Current Ratio1.65Interest Coverage1.73xIncome Quality2.11Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding68 days
Days Inventory126 days
Receivables Turnover5.67x
Payables Turnover5.39x
Inventory Turnover2.90x
Capital Structure
Tangible Assets-$6.89B
Working Capital$4.92B
Invested Capital$38.31B
Intangibles/Assets63.17%
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