DX-PC(DX-PC)
DX-PC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.99
Net Income/Share$1.96
Operating CF/Share$1.06
Free CF/Share$1.06
Cash/Share$2.73
Book Value/Share$14.29
Tangible Book/Share$14.29
Equity/Share$14.29
Interest Debt/Share$104.78
CapEx/Share$0.00
Dividend/Share$2.04
Valuation
Market Cap$1.91B
Enterprise Value$23.95B
P/E Ratio4.76P/S Ratio2.16P/OCF Ratio11.86
P/FCF Ratio8.09
P/B Ratio0.88P/TB Ratio0.88
EV/Sales27.01EV/EBITDA31.05
Graham Valuation
Graham Number$25.12
Graham Net-Net$-101.52
Profitability
Earnings Yield15.55%FCF Yield12.37%ROE16.91%ROIC3.50%Return on Tangible Assets1.65%Dividend
Dividend Yield16.16%Payout Ratio83.53%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1.98%
SG&A/Revenue5.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity7.13Debt/Assets0.86Debt/Market Cap11.84
Net Debt/EBITDA28.57
Current Ratio0.03Interest Coverage1.41xIncome Quality0.54Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover8.51x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.18B
Working Capital-$22.53B
Invested Capital-$22.53B
Intangibles/Assets0.00%