DTE(DTE)
DTE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$75.49
Net Income/Share$7.06
Operating CF/Share$16.56
Free CF/Share$-4.84
Cash/Share$1.21
Book Value/Share$59.46
Tangible Book/Share$48.92
Equity/Share$59.43
Interest Debt/Share$133.24
CapEx/Share$21.40
Dividend/Share$4.51
Valuation
Market Cap$30.54B
Enterprise Value$56.82B
P/E Ratio20.81P/S Ratio1.95P/OCF Ratio8.88
P/FCF Ratio-30.48
P/B Ratio2.47P/TB Ratio2.47
EV/Sales3.64EV/EBITDA13.16
Graham Valuation
Graham Number$97.19
Graham Net-Net$-192.74
Profitability
Earnings Yield4.81%FCF Yield-3.28%ROE12.16%ROIC4.17%Return on Tangible Assets2.82%Dividend
Dividend Yield3.07%Payout Ratio59.58%Capital Allocation
CapEx/OCF129.24%
CapEx/Revenue28.34%
CapEx/Depreciation2.32
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.16Debt/Assets0.49Debt/Market Cap0.87
Net Debt/EBITDA6.09
Current Ratio0.80Interest Coverage2.13xIncome Quality2.35Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding66 days
Days Inventory0 days
Receivables Turnover7.27x
Payables Turnover5.57x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$10.13B
Working Capital-$1.06B
Invested Capital$1.12B
Intangibles/Assets4.03%