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$4.94
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$1.02
Dividend/Share$0.50
Valuation
Market Cap$7.83B
Enterprise Value$18.84B
P/E Ratio25.54P/S Ratio0.39P/OCF Ratio4.11
P/FCF Ratio4.96
P/B Ratio0.34P/TB Ratio0.34
EV/Sales0.93EV/EBITDA6.59
Graham Valuation
Graham Number$39.54
Graham Net-Net$-48.37
Profitability
Earnings Yield3.94%FCF Yield20.16%ROE1.41%ROIC1.68%Return on Tangible Assets1.78%Dividend
Dividend Yield2.04%Payout Ratio0.00%Capital Allocation
CapEx/OCF17.11%
CapEx/Revenue1.62%
CapEx/Depreciation0.26
SBC/Revenue0.00%
SG&A/Revenue16.68%
R&D/Revenue2.83%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.31Debt/Market Cap1.87
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%