DTTLY(DTTLY)
DTTLY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$32.70
Net Income/Share$0.82
Operating CF/Share$1.00
Free CF/Share$0.89
Cash/Share$5.99
Book Value/Share$5.31
Tangible Book/Share$2.30
Equity/Share$4.64
Interest Debt/Share$6.61
CapEx/Share$0.11
Dividend/Share$0.49
Valuation (TTM)
Market Cap$753.16M
Enterprise Value$757.92M
P/E Ratio7.62P/S Ratio0.20P/OCF Ratio6.28
P/FCF Ratio7.26
P/B Ratio1.35P/TB Ratio1.35
EV/Sales0.20EV/EBITDA2.56
Graham Valuation
Graham Number$4.62
Graham Net-Net$-12.49
Profitability (TTM)
Earnings Yield13.06%FCF Yield13.78%ROE18.48%ROIC8.12%Return on Tangible Assets2.22%Dividend (TTM)
Dividend Yield7.76%Payout Ratio21.52%Capital Allocation
CapEx/OCF10.60%
CapEx/Revenue0.32%
CapEx/Depreciation0.19
SBC/Revenue0.00%
SG&A/Revenue19.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.30Debt/Assets0.15Debt/Market Cap0.93
Net Debt/EBITDA0.02
Current Ratio1.03Interest Coverage3.24xIncome Quality1.22Efficiency
Days Sales Outstanding222 days
Days Payables Outstanding242 days
Days Inventory35 days
Receivables Turnover1.65x
Payables Turnover1.51x
Inventory Turnover10.39x
Capital Structure
Tangible Assets$267.96M
Working Capital$109.10M
Invested Capital$554.75M
Intangibles/Assets7.55%
Refreshed dailyAbout this data
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