DV

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.99
Net Income/Share$0.38
Operating CF/Share$1.35
Free CF/Share$1.00
Cash/Share$1.37
Book Value/Share$7.11
Tangible Book/Share$3.22
Equity/Share$7.11
Interest Debt/Share$0.74
CapEx/Share$0.35
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.11B
Enterprise Value$2.01B
P/E Ratio36.49P/S Ratio2.74
P/OCF Ratio9.97
P/FCF Ratio13.68
P/B Ratio1.90
P/TB Ratio1.90
EV/Sales2.61
EV/EBITDA12.77
Graham Valuation
Graham Number$7.82
Graham Net-Net$1.01
Profitability (TTM)
Earnings Yield2.83%FCF Yield7.31%ROE5.37%ROIC4.98%Return on Tangible Assets8.28%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF26.05%
CapEx/Revenue7.06%
CapEx/Depreciation0.88
SBC/Revenue16.51%
SG&A/Revenue38.56%
R&D/Revenue23.19%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.09
Debt/Market Cap0.05
Net Debt/EBITDA-0.62
Current Ratio4.50Interest Coverage55.49xIncome Quality3.19
Efficiency
Days Sales Outstanding102 days
Days Payables Outstanding32 days
Days Inventory0 days
Receivables Turnover3.58x
Payables Turnover11.58x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$494.99M
Working Capital$366.61M
Invested Capital$1.16B
Intangibles/Assets45.76%

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.