DTNOY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$24.55
Net Income/Share$1.08
Operating CF/Share$13.15
Free CF/Share$6.61
Cash/Share$5.67
Book Value/Share$10.01
Tangible Book/Share$-6.28
Equity/Share$10.01
Interest Debt/Share$16.67
CapEx/Share$6.54
Dividend/Share$1.58
Valuation (TTM)
Market Cap$2.23B
Enterprise Value$3.21B
P/E Ratio30.69P/S Ratio0.93
P/OCF Ratio1.74
P/FCF Ratio3.46
P/B Ratio2.28
P/TB Ratio2.28
EV/Sales1.34
EV/EBITDA1.98
Graham Valuation
Graham Number$1.56
Graham Net-Net$-43.33
Profitability (TTM)
Earnings Yield4.74%FCF Yield28.90%ROE9.09%ROIC2.28%Return on Tangible Assets2.26%
Dividend (TTM)
Dividend Yield6.91%Payout Ratio151.30%
Capital Allocation
CapEx/OCF49.76%
CapEx/Revenue26.65%
CapEx/Depreciation1.13
SBC/Revenue0.00%
SG&A/Revenue3.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.58Debt/Assets0.24
Debt/Market Cap0.69
Net Debt/EBITDA0.61
Current Ratio0.88Interest Coverage10.86xIncome Quality2.57
Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding35 days
Days Inventory30 days
Receivables Turnover3.82x
Payables Turnover10.35x
Inventory Turnover12.03x
Capital Structure
Tangible Assets-$612.52M
Working Capital-$180.24M
Invested Capital$4.60B
Intangibles/Assets25.30%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.