DTEGF(DTEGF)
DTEGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.98
Net Income/Share$1.80
Operating CF/Share$8.48
Free CF/Share$5.51
Cash/Share$1.12
Book Value/Share$18.44
Tangible Book/Share$-9.98
Equity/Share$12.51
Interest Debt/Share$31.35
CapEx/Share$2.96
Dividend/Share$1.00
Valuation (TTM)
Market Cap$119.50B
Enterprise Value$258.60B
P/E Ratio13.80P/S Ratio0.99P/OCF Ratio2.91
P/FCF Ratio4.50
P/B Ratio1.97P/TB Ratio1.97
EV/Sales2.15EV/EBITDA5.24
Graham Valuation
Graham Number$22.48
Graham Net-Net$-37.45
Profitability (TTM)
Earnings Yield7.27%FCF Yield22.21%ROE14.02%ROIC7.38%Return on Tangible Assets5.59%Dividend (TTM)
Dividend Yield4.05%Payout Ratio79.69%Capital Allocation
CapEx/OCF34.95%
CapEx/Revenue11.86%
CapEx/Depreciation0.58
SBC/Revenue0.00%
SG&A/Revenue1.15%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.40Debt/Assets0.50Debt/Market Cap1.21
Net Debt/EBITDA2.82
Current Ratio1.03Interest Coverage4.07xIncome Quality3.78Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding42 days
Days Inventory13 days
Receivables Turnover5.84x
Payables Turnover8.74x
Inventory Turnover28.00x
Capital Structure
Tangible Assets-$48.02B
Working Capital$1.26B
Invested Capital$231.01B
Intangibles/Assets46.96%
Refreshed dailyAbout this data
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