DYN

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

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$0.21
CapEx/Share$0.13
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.05B
Enterprise Value$2.40B
P/E Ratio-4.91P/S Ratio0.00
P/OCF Ratio-5.66
P/FCF Ratio-6.11
P/B Ratio3.85
P/TB Ratio3.85
EV/Sales0.00
EV/EBITDA-4.84
Graham Valuation
Graham Number--
Graham Net-Net$3.67
Profitability (TTM)
Earnings Yield-19.21%FCF Yield-16.36%ROE-64.30%ROIC-58.28%Return on Tangible Assets-52.25%
Dividend (TTM)
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/Equity0.03Debt/Assets0.02
Debt/Market Cap0.01
Net Debt/EBITDA1.32
Current Ratio12.02Interest Coverage-36.05xIncome 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%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.