MLP.DEMLP.DEXETRA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.81
Net Income/Share$0.60
Operating CF/Share$0.52
Free CF/Share$0.35
Cash/Share$0.61
Book Value/Share$5.28
Tangible Book/Share$3.27
Equity/Share$5.28
Interest Debt/Share$28.41
CapEx/Share$0.17
Dividend/Share$0.36
Valuation
Market Cap$773.49M
Enterprise Value$3.81B
P/E Ratio11.81P/S Ratio0.72P/OCF Ratio13.49
P/FCF Ratio20.18
P/B Ratio1.34P/TB Ratio1.34
EV/Sales3.55EV/EBITDA31.71
Graham Valuation
Graham Number$8.44
Graham Net-Net$-8.35
Profitability
Earnings Yield8.47%FCF Yield4.96%ROE11.35%ROIC1.46%Return on Tangible Assets1.67%Dividend
Dividend Yield5.08%Payout Ratio110.18%Capital Allocation
CapEx/OCF33.15%
CapEx/Revenue1.77%
CapEx/Depreciation2.41
SBC/Revenue0.00%
SG&A/Revenue1.56%
R&D/Revenue0.11%
Liquidity & Solvency
Debt/Equity5.37Debt/Assets0.75Debt/Market Cap4.01
Net Debt/EBITDA25.27
Current Ratio258.03Interest Coverage57.03xIncome Quality1.99Efficiency
Days Sales Outstanding1168 days
Days Payables Outstanding0 days
Days Inventory13 days
Receivables Turnover0.31x
Payables Turnover0.00x
Inventory Turnover29.20x
Capital Structure
Tangible Assets$357.58M
Working Capital$3.51B
Invested Capital$3.90B
Intangibles/Assets5.30%