DUKH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$42.68
Net Income/Share$6.74
Operating CF/Share$20.90
Free CF/Share$26.75
Cash/Share$0.86
Book Value/Share$72.99
Tangible Book/Share$48.59
Equity/Share$70.28
Interest Debt/Share$17.63
CapEx/Share$5.85
Dividend/Share$1.21
Valuation (TTM)
Market Cap$16.21B
Enterprise Value$25.51B
P/E Ratio3.47P/S Ratio0.49
P/OCF Ratio1.11
P/FCF Ratio0.78
P/B Ratio0.33
P/TB Ratio0.33
EV/Sales0.77
EV/EBITDA1.55
Graham Valuation
Graham Number$103.21
Graham Net-Net$-176.97
Profitability (TTM)
Earnings Yield29.08%FCF Yield128.53%ROE9.88%ROIC4.21%Return on Tangible Assets2.88%
Dividend (TTM)
Dividend Yield5.22%Payout Ratio16.12%
Capital Allocation
CapEx/OCF28.00%
CapEx/Revenue13.71%
CapEx/Depreciation-2.15
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.05
Debt/Market Cap0.61
Net Debt/EBITDA0.56
Current Ratio0.66Interest Coverage2.45xIncome Quality2.13
Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding0 days
Days Inventory1540 days
Receivables Turnover7.42x
Payables Turnover0.00x
Inventory Turnover0.24x
Capital Structure
Tangible Assets$37.85B
Working Capital-$6.74B
Invested Capital$148.67B
Intangibles/Assets9.45%

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.