DYN(DYN)

DYN

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$0.00

Net Income/Share$-3.14

Operating CF/Share$-2.89

Free CF/Share$-3.02

Cash/Share$5.43

Book Value/Share$4.24

Tangible Book/Share$4.24

Equity/Share$4.24

Interest Debt/Share$0.18

CapEx/Share$0.13

Dividend/Share$0.00

Valuation

Market Cap$4.71B

Enterprise Value$4.06B

P/E Ratio-7.58 P/S Ratio0.00

P/OCF Ratio-8.74

P/FCF Ratio-9.44

P/TB Ratio5.95

EV/EBITDA-8.19

Graham Valuation

Graham Number--

Graham Net-Net$3.67

Profitability

Earnings Yield-12.44%FCF Yield-10.59%ROE-64.30%ROIC-58.28%Return on Tangible Assets-52.25%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-4.48%

CapEx/Revenue0.00%

CapEx/Depreciation10.04

SBC/Revenue0.00%

SG&A/Revenue0.00%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.03 Debt/Assets0.02

Debt/Market Cap0.00

Net Debt/EBITDA1.32

Current Ratio12.02 Interest Coverage-52.13x Income Quality0.92

Efficiency

Days Sales Outstanding0 days

Days Payables Outstanding8514 days

Days Inventory0 days

Receivables Turnover0.00x

Payables Turnover0.04x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$702.15M

Working Capital$859.86M

Invested Capital$904.67M

Intangibles/Assets0.00%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.