DVAX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.62
Net Income/Share$0.39
Operating CF/Share$0.49
Free CF/Share$0.47
Cash/Share$5.52
Book Value/Share$4.55
Tangible Book/Share$4.53
Equity/Share$4.55
Interest Debt/Share$2.49
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.82B
Enterprise Value$1.95B
P/E Ratio39.74P/S Ratio9.56
P/OCF Ratio31.75
P/FCF Ratio33.35
P/B Ratio3.40
P/TB Ratio3.40
EV/Sales10.24
EV/EBITDA34.48
Graham Valuation
Graham Number$6.31
Graham Net-Net$2.79
Profitability (TTM)
Earnings Yield2.51%FCF Yield3.00%ROE8.88%ROIC3.71%Return on Tangible Assets4.83%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF4.70%
CapEx/Revenue1.41%
CapEx/Depreciation0.65
SBC/Revenue13.33%
SG&A/Revenue47.52%
R&D/Revenue18.78%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.31
Debt/Market Cap0.16
Net Debt/EBITDA2.28
Current Ratio7.62Interest Coverage11.83xIncome Quality1.25
Efficiency
Days Sales Outstanding141 days
Days Payables Outstanding51 days
Days Inventory941 days
Receivables Turnover2.60x
Payables Turnover7.20x
Inventory Turnover0.39x
Capital Structure
Tangible Assets$531.94M
Working Capital$707.49M
Invested Capital$775.45M
Intangibles/Assets0.23%

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.