DTRUY(DTRUY)
DTRUY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.28
Net Income/Share$1.68
Operating CF/Share$2.49
Free CF/Share$1.70
Cash/Share$6.97
Book Value/Share$15.05
Tangible Book/Share$13.18
Equity/Share$14.81
Interest Debt/Share$19.34
CapEx/Share$0.79
Dividend/Share$0.95
Valuation (TTM)
Market Cap$30.93B
Enterprise Value$51.82B
P/E Ratio12.08P/S Ratio0.69P/OCF Ratio8.13
P/FCF Ratio11.92
P/B Ratio1.37P/TB Ratio1.37
EV/Sales1.16EV/EBITDA14.32
Graham Valuation
Graham Number$47.27
Graham Net-Net$-14.40
Profitability (TTM)
Earnings Yield8.29%FCF Yield8.39%ROE11.75%ROIC2.20%Return on Tangible Assets3.66%Dividend (TTM)
Dividend Yield4.70%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 Cap0.94
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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