DTM

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$12.84
Net Income/Share$4.59
Operating CF/Share$9.19
Free CF/Share$4.71
Cash/Share$1.69
Book Value/Share$48.25
Tangible Book/Share$22.63
Equity/Share$46.85
Interest Debt/Share$34.67
CapEx/Share$4.48
Dividend/Share$3.46
Valuation (TTM)
Market Cap$12.52B
Enterprise Value$15.72B
P/E Ratio26.67P/S Ratio9.55
P/OCF Ratio13.35
P/FCF Ratio26.07
P/B Ratio2.62
P/TB Ratio2.62
EV/Sales12.00
EV/EBITDA14.42
Graham Valuation
Graham Number$69.55
Graham Net-Net$-48.75
Profitability (TTM)
Earnings Yield3.74%FCF Yield3.84%ROE9.87%ROIC4.89%Return on Tangible Assets6.16%
Dividend (TTM)
Dividend Yield2.82%Payout Ratio72.22%
Capital Allocation
CapEx/OCF48.77%
CapEx/Revenue34.89%
CapEx/Depreciation1.60
SBC/Revenue1.98%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.71Debt/Assets0.33
Debt/Market Cap0.27
Net Debt/EBITDA2.94
Current Ratio1.37Interest Coverage3.99xIncome Quality1.94
Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding53 days
Days Inventory0 days
Receivables Turnover6.97x
Payables Turnover6.89x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.31B
Working Capital$111.00M
Invested Capital$8.62B
Intangibles/Assets25.60%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.