DVDCF(DVDCF)
DVDCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.53
Net Income/Share$0.22
Operating CF/Share$0.47
Free CF/Share$0.23
Cash/Share$0.59
Book Value/Share$3.33
Tangible Book/Share$0.43
Equity/Share$3.33
Interest Debt/Share$2.31
CapEx/Share$0.24
Dividend/Share$0.10
Valuation
Market Cap$7.07B
Enterprise Value$9.06B
P/E Ratio89.06P/S Ratio2.33P/OCF Ratio12.57
P/FCF Ratio25.33
P/B Ratio1.77P/TB Ratio1.77
EV/Sales2.98EV/EBITDA12.96
Graham Valuation
Graham Number$4.10
Graham Net-Net$-1.92
Profitability
Earnings Yield3.80%FCF Yield3.95%ROE6.85%ROIC5.21%Return on Tangible Assets5.60%Dividend
Dividend Yield1.70%Payout Ratio44.63%Capital Allocation
CapEx/OCF50.38%
CapEx/Revenue9.33%
CapEx/Depreciation1.95
SBC/Revenue0.76%
SG&A/Revenue8.67%
R&D/Revenue0.92%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.32Debt/Market Cap0.38
Net Debt/EBITDA2.85
Current Ratio2.58Interest Coverage7.45xIncome Quality1.15Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding187 days
Days Inventory545 days
Receivables Turnover5.92x
Payables Turnover1.95x
Inventory Turnover0.67x
Capital Structure
Tangible Assets$511.00M
Working Capital$1.89B
Invested Capital$6.93B
Intangibles/Assets42.03%