DTW(DTW)
DTW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$78.10
Net Income/Share$6.34
Operating CF/Share$16.23
Free CF/Share$-9.28
Cash/Share$0.40
Book Value/Share$58.43
Tangible Book/Share$48.00
Equity/Share$58.41
Interest Debt/Share$139.35
CapEx/Share$25.51
Dividend/Share$4.66
Valuation (TTM)
Market Cap$26.45B
Enterprise Value$54.20B
P/E Ratio19.95P/S Ratio1.63P/OCF Ratio7.83
P/FCF Ratio-13.70
P/B Ratio2.18P/TB Ratio2.18
EV/Sales3.34EV/EBITDA12.66
Graham Valuation
Graham Number$91.29
Graham Net-Net$-201.24
Profitability (TTM)
Earnings Yield4.99%FCF Yield-7.30%ROE10.78%ROIC3.78%Return on Tangible Assets2.44%Dividend (TTM)
Dividend Yield3.67%Payout Ratio69.37%Capital Allocation
CapEx/OCF157.17%
CapEx/Revenue32.66%
CapEx/Depreciation2.71
SBC/Revenue0.00%
SG&A/Revenue5.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.29Debt/Assets0.50Debt/Market Cap1.05
Net Debt/EBITDA6.49
Current Ratio0.76Interest Coverage1.75xIncome Quality2.18Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding60 days
Days Inventory48 days
Receivables Turnover8.33x
Payables Turnover6.05x
Inventory Turnover7.60x
Capital Structure
Tangible Assets$9.98B
Working Capital-$1.30B
Invested Capital$36.63B
Intangibles/Assets3.86%
Refreshed dailyAbout this data
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