DTGHF(DTGHF)
DTGHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$58.56
Net Income/Share$3.35
Operating CF/Share$4.98
Free CF/Share$3.41
Cash/Share$13.94
Book Value/Share$30.10
Tangible Book/Share$26.36
Equity/Share$29.62
Interest Debt/Share$38.68
CapEx/Share$1.57
Dividend/Share$1.90
Valuation (TTM)
Market Cap$31.34B
Enterprise Value$52.23B
P/E Ratio12.24P/S Ratio0.70P/OCF Ratio8.23
P/FCF Ratio12.08
P/B Ratio1.38P/TB Ratio1.38
EV/Sales1.17EV/EBITDA14.43
Graham Valuation
Graham Number$47.27
Graham Net-Net$-28.81
Profitability (TTM)
Earnings Yield8.18%FCF Yield8.28%ROE11.75%ROIC2.20%Return on Tangible Assets3.66%Dividend (TTM)
Dividend Yield4.63%Payout Ratio0.00%Capital Allocation
CapEx/OCF31.60%
CapEx/Revenue2.69%
CapEx/Depreciation1.18
SBC/Revenue0.00%
SG&A/Revenue8.60%
R&D/Revenue4.10%
Liquidity & Solvency
Debt/Equity1.29Debt/Assets0.40Debt/Market Cap0.93
Net Debt/EBITDA5.77
Current Ratio1.70Interest Coverage6.90xIncome Quality1.36Efficiency
Days Sales Outstanding140 days
Days Payables Outstanding49 days
Days Inventory86 days
Receivables Turnover2.61x
Payables Turnover7.49x
Inventory Turnover4.24x
Capital Structure
Tangible Assets$20.09B
Working Capital$16.19B
Invested Capital$30.38B
Intangibles/Assets3.93%
Refreshed dailyAbout this data
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