DVCMY(DVCMY)
DVCMY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.55
Net Income/Share$0.29
Operating CF/Share$0.57
Free CF/Share$0.32
Cash/Share$0.60
Book Value/Share$3.22
Tangible Book/Share$0.33
Equity/Share$3.22
Interest Debt/Share$2.21
CapEx/Share$0.25
Dividend/Share$0.10
Valuation
Market Cap$6.56B
Enterprise Value$8.42B
P/E Ratio43.36P/S Ratio2.15P/OCF Ratio9.54
P/FCF Ratio16.89
P/B Ratio1.70P/TB Ratio1.70
EV/Sales2.76EV/EBITDA11.79
Graham Valuation
Graham Number$4.58
Graham Net-Net$-2.01
Profitability
Earnings Yield5.28%FCF Yield5.92%ROE9.15%ROIC5.81%Return on Tangible Assets7.45%Dividend
Dividend Yield1.83%Payout Ratio22.52%Capital Allocation
CapEx/OCF43.53%
CapEx/Revenue9.81%
CapEx/Depreciation2.02
SBC/Revenue1.30%
SG&A/Revenue8.30%
R&D/Revenue0.87%
Liquidity & Solvency
Debt/Equity0.66Debt/Assets0.32Debt/Market Cap0.39
Net Debt/EBITDA2.60
Current Ratio2.22Interest Coverage6.81xIncome Quality1.21Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding215 days
Days Inventory519 days
Receivables Turnover8.91x
Payables Turnover1.69x
Inventory Turnover0.70x
Capital Structure
Tangible Assets$399.30M
Working Capital$1.63B
Invested Capital$6.60B
Intangibles/Assets42.72%