DTSOF(DTSOF)
DTSOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$841.33
Net Income/Share$71.04
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$178.45
Book Value/Share$385.34
Tangible Book/Share$351.39
Equity/Share$377.73
Interest Debt/Share$4.71
CapEx/Share$0.00
Dividend/Share$37.00
Valuation (TTM)
Market Cap$169.39B
Enterprise Value$144.24B
P/E Ratio15.29P/S Ratio1.27P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.86P/TB Ratio2.86
EV/Sales1.08EV/EBITDA8.27
Graham Valuation
Graham Number$777.03
Graham Net-Net$162.06
Profitability (TTM)
Earnings Yield6.57%FCF Yield0.00%ROE18.62%ROIC17.84%Return on Tangible Assets15.04%Dividend (TTM)
Dividend Yield3.42%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue9.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-1.44
Current Ratio3.06Interest Coverage2002.38xIncome Quality0.00Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding26 days
Days Inventory9 days
Receivables Turnover6.55x
Payables Turnover14.01x
Inventory Turnover39.87x
Capital Structure
Tangible Assets$55.68B
Working Capital$37.49B
Invested Capital$47.48B
Intangibles/Assets6.71%