DBX (NASDAQ) - Fundamental Data
VR Fundamental Rating 8.91
| VR Piotroski Score | 9.00 |
| Tobins Q Ratio | - |
| Free-Cash-Flow Yield | 7.82% |
| Free-Cash-Flow Margin | 30.93% |
| Net Margin | 21.61% |
| Gross Margin | 80.92% |
| Current Ratio | 1.17 |
| Debt / Equity | - |
| Debt / EBITDA | 0.23 |
| Debt / Free-Cash Flow | 1.84 |
| Interest Expense / Debt | 0.27% |
| WACC | 7.27% |
| RoE Return on Equity | - |
| RoCE Return on Cap. Employed | 27.19% |
| RoA Return on Assets | 17.82% |
| RoIC Return on Inv. Cap. | 30.74% |
| Analysts Rating | 3.57 |
| Analysts Target Price (is above last close by |
29.39 USD 7.9%) |
VR Piotroski 9
| Yes: Net Income TTM (523.7m) > 10m and > 3% of Revenue TTM (3% = 72.7m) |
| Yes: FCF TTM (749.5m) > 1m and > FCF prev (98%) (703.6m) |
| Yes: RoA TTM 17.82% (Net Income TTM 523.7m / Total Assets 2938.6m) >3% and > RoA prev (98%) 11.93% (335.8m / 2758.8m) |
| Yes: Total Cash from Operating Activities TTM 773.5m > 1m and > Net Income TTM 523.7m |
| Yes: Net Debt (Debt 1375.9m - CCE 1227.5m) to EBITDA TTM (650.6m) ratio: 0.23 < 3.5 |
| No: Current Ratio 1.17 (Total Current Assets 1380.5m / Total Current Liabilities 1177.2m) >= 1 and > Current Ratio prev (98%) 1.4 (1593.1m / 1135.7m) |
| Yes: Shares Outstanding last quarter 343.8m < quarter 12m ago 365.7m |
| Yes: Gross Margin 80.92% (Total Revenue 2423.4m - Cost Of Revenue 462.4m / Total Revenue) > 15% and > Gross Margin prev (98%) 78.56% |
| Yes: Asset Turnover 0.82 (Total Revenue 2423.4m / Total Assets 2938.6m) > Asset Turnover prev (98%) 0.8 (2250.8m / 2758.8m) |
| Yes: Interest Coverage Ratio 50.83 (EBITDA TTM 650.6m / Interest Expense TTM 12.8m) > 5 |
VR Altman -3.72
| 0.069 (A) = (Total Current Assets 1380.5m - Total Current Liabilities 1177.2m) / Total Assets 2938.6m |
| -0.985 (B) = Retained Earnings -2895.6m / Total Assets 2938.6m |
| 0.163 (C) = EBIT TTM 478.9m / Total Assets 2938.6m |
| -3.478 (D) = Book Value of Equity -11651.8m / Total Liabilities 3350.5m |
| 0.825 (E) = Revenue TTM 2423.4m / Total Assets 2938.6m |
| Total Rating: -3.721 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Cap = 9439.6m USD
Market Cap in USD = 9439.58m (9439.58m USD * 1 USDUSD)
Revenue TTM = 2423.4m
Ebit TTM = 478.9m
Long Term Debt = 1375.9m last quarter
Short Term Debt = 180.8m last quarter
Debt = 1375.9m (short 180.8 + long 1375.9)
CCE = 1227.5m (cash And Short Term Investments) last quarter
Enterprise Value = 9588.0m (Market Cap 9439.6m + Debt 1375.9m - CCE 1227.5m)
Net Debt = 148.4m (1375.9m Debt - 1227.5m Cash and Cash Equivalents)
EBITDA = 650.6m (TTM)
FCF Yield = 7.82% (FCF TTM 749.5m / Enterprise Value 9588.0m)
FCF Margin = 30.93% (FCF TTM 749.5m / Revenue TTM 2423.4m)
Net Margin = 21.61% (Net Income TTM 523.7m / Revenue TTM 2423.4m)
Gross Margin = 80.92% ((Revenue TTM 2423.4m - Cost of Revenue TTM 462.4m) / Revenue TTM)
Tobins Q-Ratio = -0.823 (Enterprise Value 9588.0m / Book Value Of Equity -11651.8m)
Interest Expense / Debt = 0.27% (Interest Expense 3.70m / Debt 1376 m)
Interest Coverage Ratio = 50.83 (EbitDA TTM 650.6m / Interest Expense TTM 12.80m)
Taxrate = 26.78% last quarter (Income Tax Expense 15.80m / Income Before Tax 59.00m)
nopat = 347.4m (Operating Income TTM 474.5m * (1 - Taxrate 0.27))
Current Ratio = 1.17 (Total Current Assets 1380 m / Total Current Liabilities 1177 m)
Debt / EBITDA = 0.23 (Debt 1375m - Cash and Cash Equivalents 1227m / EBITDA 650m)
Debt / FCF = 1.84 (Debt 1375m / FCF TTM 749m)
RoA = 17.82%
RoCE = 27.19% (Ebit TTM 478.9m / x)
RoIC = 30.74% (Ebit TTM 478.9m / (Total Assets 2939 m - Total Current Assets 1380 m) )
WACC = 7.27% ((Market Cap / EV) * CAPM 0.07) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 16.67 | Cagr: 7.13% (1.19)
EPS Kendall: 51.45 | EPS Cagr: 8.22%
Rev Kendall: 94.44 | Rev Cagr: 3.19%
Market Cap in USD = 9439.58m (9439.58m USD * 1 USDUSD)
Revenue TTM = 2423.4m
Ebit TTM = 478.9m
Long Term Debt = 1375.9m last quarter
Short Term Debt = 180.8m last quarter
Debt = 1375.9m (short 180.8 + long 1375.9)
CCE = 1227.5m (cash And Short Term Investments) last quarter
Enterprise Value = 9588.0m (Market Cap 9439.6m + Debt 1375.9m - CCE 1227.5m)
Net Debt = 148.4m (1375.9m Debt - 1227.5m Cash and Cash Equivalents)
EBITDA = 650.6m (TTM)
FCF Yield = 7.82% (FCF TTM 749.5m / Enterprise Value 9588.0m)
FCF Margin = 30.93% (FCF TTM 749.5m / Revenue TTM 2423.4m)
Net Margin = 21.61% (Net Income TTM 523.7m / Revenue TTM 2423.4m)
Gross Margin = 80.92% ((Revenue TTM 2423.4m - Cost of Revenue TTM 462.4m) / Revenue TTM)
Tobins Q-Ratio = -0.823 (Enterprise Value 9588.0m / Book Value Of Equity -11651.8m)
Interest Expense / Debt = 0.27% (Interest Expense 3.70m / Debt 1376 m)
Interest Coverage Ratio = 50.83 (EbitDA TTM 650.6m / Interest Expense TTM 12.80m)
Taxrate = 26.78% last quarter (Income Tax Expense 15.80m / Income Before Tax 59.00m)
nopat = 347.4m (Operating Income TTM 474.5m * (1 - Taxrate 0.27))
Current Ratio = 1.17 (Total Current Assets 1380 m / Total Current Liabilities 1177 m)
Debt / EBITDA = 0.23 (Debt 1375m - Cash and Cash Equivalents 1227m / EBITDA 650m)
Debt / FCF = 1.84 (Debt 1375m / FCF TTM 749m)
RoA = 17.82%
RoCE = 27.19% (Ebit TTM 478.9m / x)
RoIC = 30.74% (Ebit TTM 478.9m / (Total Assets 2939 m - Total Current Assets 1380 m) )
WACC = 7.27% ((Market Cap / EV) * CAPM 0.07) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 16.67 | Cagr: 7.13% (1.19)
EPS Kendall: 51.45 | EPS Cagr: 8.22%
Rev Kendall: 94.44 | Rev Cagr: 3.19%