DOM
PL:DOMD
Dom Development
- Stock
Last Close
191.80
06/11 16:00
Market Cap
4.59B
Beta: -
Volume Today
2.38K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.31B - | 1.25B 4.35% | 1.32B 5.22% | 1.47B 11.59% | 1.70B 15.80% | 1.97B 15.97% | 2.16B 9.36% | 2.24B 4.09% | 2.50B 11.56% | 3.07B 22.79% | 3.59B 16.72% | |
average payables | 106.97M - | 111.39M 4.13% | 130.85M 17.47% | 152.77M 16.75% | 166.94M 9.28% | 183.51M 9.92% | 181.90M 0.88% | 169.55M 6.79% | 181.80M 7.22% | 197.81M 8.81% | 199.06M 0.64% | |
average receivables | 29.03M - | 37.03M 27.56% | 13.50M 63.54% | 5.50M 59.26% | 89.54M - | |||||||
book value per share | 34.64 - | 34.66 0.06% | 35.67 2.90% | 37.51 5.16% | 40.31 7.45% | 41.95 4.08% | 43.28 3.16% | 45.96 6.21% | 48.89 6.36% | 55.37 13.26% | 56.49 2.03% | |
capex per share | -0.10 - | -0.25 153.07% | -0.25 1.87% | -0.26 3.64% | -0.31 19.32% | -0.46 48.61% | -0.51 10.72% | -0.45 11.63% | -0.56 24.74% | -0.67 - | ||
capex to depreciation | -0.79 - | -1.92 144.02% | -1.40 27.45% | -1.17 16.15% | -1.04 10.95% | -1.19 13.90% | -0.85 28.61% | -0.76 9.92% | -0.93 21.35% | -0.84 - | ||
capex to operating cash flow | 0.29 - | -0.05 116.05% | 0.15 435.78% | -0.02 115.65% | -0.04 60.28% | -0.05 26.89% | -0.08 59.73% | -0.02 78.81% | -0.04 116.87% | -0.06 - | ||
capex to revenue | -0.00 - | -0.01 118.50% | -0.01 14.87% | -0.01 18.70% | -0.01 1.71% | -0.01 26.61% | -0.01 10.68% | -0.01 18.68% | -0.01 20.23% | -0.01 - | ||
cash per share | 13.03 - | 14.07 7.97% | 8.96 36.32% | 16.77 87.24% | 11.25 32.94% | 11.33 0.70% | 11.09 2.08% | 23.26 109.70% | 24.77 6.52% | 11.92 51.88% | 15.74 32.05% | |
days of inventory on hand | 931.77 - | 678.57 27.17% | 759.09 11.87% | 612.66 19.29% | 687.92 12.28% | 616.12 10.44% | 719.40 16.76% | 649.52 9.71% | 805.72 24.05% | 733.14 9.01% | 807.11 10.09% | |
days payables outstanding | 77.32 - | 65.10 15.80% | 77.63 19.24% | 64.81 16.52% | 63.51 2.01% | 57.77 9.04% | 54.69 5.32% | 48.73 10.91% | 56.96 16.90% | 43.24 24.10% | 42.29 2.18% | |
days sales outstanding | 18.38 - | 4.16 77.38% | 2.43 41.61% | 12.64 - | ||||||||
debt to assets | 0.26 - | 0.25 3.58% | 0.21 13.98% | 0.19 8.85% | 0.17 14.59% | 0.16 5.90% | 0.19 23.76% | 0.15 22.64% | 0.13 16.24% | 0.12 6.52% | 0.13 15.26% | |
debt to equity | 0.52 - | 0.46 10.57% | 0.42 8.79% | 0.41 2.27% | 0.40 4.24% | 0.38 4.27% | 0.53 39.31% | 0.42 20.38% | 0.39 6.85% | 0.34 12.99% | 0.42 24.72% | |
dividend yield | 0.07 - | 0.05 29.01% | 0.04 20.13% | 0.05 33.07% | 0.06 8.49% | 0.12 104.42% | 0.10 20.71% | 0.08 12.83% | 0.08 0.05% | 0.11 - | ||
earnings yield | 0.04 - | 0.05 21.30% | 0.06 13.24% | 0.08 43.33% | 0.09 5.58% | 0.14 61.08% | 0.11 25.22% | 0.11 2.54% | 0.11 2.04% | 0.17 57.49% | 0.12 29.04% | |
enterprise value | 1.38B - | 1.14B 17.37% | 1.51B 32.44% | 1.45B 4.30% | 2.24B 54.80% | 1.69B 24.86% | 2.69B 59.53% | 2.77B 3.07% | 2.92B 5.49% | 2.60B 11.00% | 4.10B 57.53% | |
enterprise value over ebitda | 17.62 - | 14.71 16.51% | 13.87 5.75% | 8.78 36.65% | 9.09 3.48% | 5.75 36.77% | 7.90 37.53% | 6.85 13.34% | 6.78 1.01% | 4.91 27.55% | 7.07 43.82% | |
ev to operating cash flow | -159.49 - | 8.35 105.23% | -37.82 553.08% | 5.46 114.44% | 11.32 107.21% | 7.24 36.05% | 16.59 129.17% | 4.08 75.41% | 7.42 82.01% | -13.55 282.56% | 15.31 212.94% | |
ev to sales | 2.05 - | 1.46 28.74% | 1.67 14.87% | 1.26 24.95% | 1.60 27.06% | 1.02 36.19% | 1.62 58.79% | 1.53 5.63% | 1.54 0.90% | 1.08 30.20% | 1.61 49.44% | |
free cash flow per share | -0.45 - | 5.28 1,270.61% | -1.86 135.34% | 10.45 660.27% | 7.66 26.67% | 8.88 15.86% | 5.96 32.82% | 26.53 344.92% | 14.96 43.62% | -7.52 150.27% | 9.76 229.79% | |
free cash flow yield | -0.01 - | 0.12 1,490.01% | -0.03 127.60% | 0.17 616.07% | 0.09 48.79% | 0.14 57.23% | 0.06 55.26% | 0.23 269.21% | 0.12 46.43% | -0.08 163.50% | 0.07 182.53% | |
graham net net | 4.56 - | 7.59 66.55% | 3.25 57.20% | 6.11 88.08% | -5.48 189.56% | -7.61 38.97% | -18.13 138.22% | -16.29 10.15% | -23.47 44.11% | -28.36 20.81% | -28.26 0.34% | |
graham number | 41.41 - | 41.87 1.10% | 51.14 22.14% | 65.42 27.92% | 83.39 27.47% | 92.69 11.15% | 99.75 7.63% | 111.41 11.69% | 119.08 6.88% | 141.51 18.83% | 150.99 6.70% | |
income quality | -0.12 - | 1.97 1,684.66% | -0.40 120.17% | 1.70 527.61% | 0.84 50.70% | 0.82 1.80% | 0.51 38.60% | 1.79 254.82% | 0.97 45.88% | -0.37 138.56% | 0.58 255.36% | |
intangibles to total assets | 0.00 - | 0.00 134.73% | 0.00 23.82% | 0.00 0.74% | 0.00 120.22% | 0.00 6.64% | 0.00 17.81% | 0.01 14.06% | 0.01 4.98% | 0.00 4.10% | 0.00 11.32% | |
interest coverage | 12.91 - | 15.53 20.29% | 29.48 89.79% | 53.90 82.84% | 169.96 215.35% | 357.44 110.31% | 91.13 74.50% | 77.59 14.86% | 65.75 15.25% | 145.51 121.29% | 112.30 22.82% | |
interest debt per share | 18.18 - | 16.24 10.66% | 15.21 6.31% | 15.61 2.60% | 16.00 2.47% | 15.91 0.51% | 22.97 44.31% | 19.50 15.09% | 19.37 0.66% | 18.98 2.00% | 24.17 27.34% | |
inventory turnover | 0.39 - | 0.54 37.31% | 0.48 10.61% | 0.60 23.90% | 0.53 10.94% | 0.59 11.65% | 0.51 14.36% | 0.56 10.76% | 0.45 19.39% | 0.50 9.90% | 0.45 9.17% | |
invested capital | 0.52 - | 0.46 10.57% | 0.42 8.79% | 0.41 2.27% | 0.40 4.24% | 0.38 4.27% | 0.53 39.31% | 0.42 20.38% | 0.39 6.85% | 0.34 12.99% | 0.42 24.72% | |
market cap | 1.26B - | 1.06B 15.69% | 1.36B 28.06% | 1.48B 8.60% | 2.13B 43.72% | 1.57B 26.08% | 2.37B 50.81% | 2.87B 21.13% | 3.04B 6.07% | 2.42B 20.37% | 3.83B 58.09% | |
net current asset value | 849.05M - | 845.12M 0.46% | 864.72M 2.32% | 908.95M 5.12% | 971.54M 6.89% | 996.60M 2.58% | 1.02B 1.88% | 1.09B 7.02% | 1.14B 4.81% | 1.24B 8.69% | 1.29B 4.44% | |
net debt to ebitda | 1.55 - | 1.02 34.10% | 1.39 36.02% | -0.18 113.27% | 0.47 356.55% | 0.39 18.04% | 0.94 141.51% | -0.25 126.30% | -0.28 14.73% | 0.33 218.14% | 0.46 36.78% | |
net income per share | 2.20 - | 2.25 2.16% | 3.26 44.98% | 5.07 55.61% | 7.67 51.21% | 9.10 18.69% | 10.22 12.29% | 12.00 17.45% | 12.89 7.41% | 16.07 24.68% | 17.94 11.59% | |
operating cash flow per share | -0.35 - | 5.53 1,677.00% | -1.62 129.22% | 10.70 762.39% | 7.97 25.56% | 9.33 17.12% | 6.47 30.68% | 26.98 317.05% | 15.52 42.48% | -7.52 148.46% | 10.43 238.75% | |
payables turnover | 4.72 - | 5.61 18.76% | 4.70 16.14% | 5.63 19.79% | 5.75 2.05% | 6.32 9.93% | 6.67 5.62% | 7.49 12.24% | 6.41 14.46% | 8.44 31.75% | 8.63 2.23% | |
receivables turnover | 19.86 - | 87.79 342.09% | 150.36 71.26% | 28.87 - | ||||||||
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.03 - | 0.03 10.18% | 0.05 32.93% | 0.06 37.99% | 0.08 25.83% | 0.09 12.06% | 0.09 3.23% | 0.09 7.52% | 0.08 9.22% | 0.10 18.24% | 0.10 1.03% | |
revenue per share | 27.34 - | 31.67 15.82% | 36.50 15.27% | 46.53 27.48% | 56.49 21.40% | 66.31 17.37% | 66.33 0.04% | 72.08 8.67% | 74.78 3.75% | 94.79 26.76% | 99.40 4.86% | |
roe | 0.06 - | 0.06 2.10% | 0.09 40.89% | 0.14 47.97% | 0.19 40.73% | 0.22 14.03% | 0.24 8.85% | 0.26 10.59% | 0.26 0.99% | 0.29 10.08% | 0.32 9.37% | |
roic | 0.04 - | 0.04 0.34% | 0.07 47.89% | 0.10 46.99% | 0.14 41.28% | 0.16 15.52% | 0.14 8.42% | 0.18 23.08% | 0.18 3.76% | 0.21 11.73% | 0.21 4.06% | |
sales general and administrative to revenue | 0.06 - | 0.06 3.66% | 0.05 10.17% | 0.05 5.06% | 0.05 4.50% | 0.06 3.04% | 0.06 10.11% | 0.06 0.02% | 0.07 9.47% | 0.07 2.72% | 0.07 1.08% | |
shareholders equity per share | 34.64 - | 34.66 0.06% | 35.67 2.90% | 37.51 5.16% | 40.31 7.45% | 41.95 4.08% | 43.28 3.16% | 45.96 6.21% | 48.89 6.36% | 55.37 13.26% | 56.49 2.03% | |
stock based compensation to revenue | 0.00 - | 0.00 53.28% | 0.00 - | 0.00 11.51% | 0.00 12.41% | 0.00 7.88% | 0.00 72.88% | 0.00 148.67% | 0.00 38.42% | |||
tangible asset value | 855.35M - | 855.68M 0.04% | 879.92M 2.83% | 925.54M 5.18% | 991.88M 7.17% | 1.04B 4.47% | 1.07B 3.26% | 1.14B 6.51% | 1.23B 7.84% | 1.39B 13.32% | 1.43B 2.63% | |
tangible book value per share | 34.58 - | 34.55 0.07% | 35.52 2.81% | 37.35 5.15% | 39.89 6.79% | 41.54 4.14% | 42.71 2.82% | 45.26 5.96% | 48.43 7.02% | 54.57 12.66% | 55.71 2.09% | |
working capital | 1.34B - | 1.16B 13.08% | 1.30B 11.53% | 1.23B 4.83% | 1.38B 11.99% | 1.45B 4.82% | 1.48B 2.45% | 1.52B 2.24% | 1.66B 9.48% | 1.68B 1.00% | 1.98B 18.14% |
All numbers in (except ratios and percentages)