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NYSE-DLR
Dec '05
Dec '08
Mar '11
Dec '13
Dec '16
Dec '19
Dec '22
LTM
Trailing Valuation
Stock Price
161.1
177.3
134.6
100.3
176.9
139.5
119.7
106.6
113.9
98.3
75.6
Total Shares Outstanding
343.5
336.6
311.6
291.1
284.4
280.3
208.9
206.4
205.5
159
146.4
Market Cap
55,338.1
59,695.8
41,936.1
29,193.4
50,304.5
39,103.2
25,013.8
21,994.7
23,403.1
15,625.2
11,069.6
Total Enterprise Value (TEV)
74,244.8
76,400.6
61,889.1
49,890
66,373.1
55,489.7
38,673.4
36,234
34,755.8
22,538.8
18,551.6
Dividend Yield
3.2%
2.8%
3.8%
5.1%
3.4%
4%
3.9%
3.3%
7.5%
4.5%
Buyback Yield
-3.5%
-6.1%
-5.3%
-3.2%
-0.3%
-4.8%
-2.1%
-0%
-1.8%
-7%
-8.3%
Debt Paydown Yield
-5.4%
-0.1%
-0.8%
-11.8%
-1.5%
-1.6%
-3.8%
-12.1%
-3.6%
-1.3%
-12.7%
Shareholder Yield
-8.9%
-6.2%
-6%
-14.9%
-6.4%
-5.9%
-8.2%
-20.9%
P/S
9.4
10.7
7.7
6.2
11.4
10
7.8
7.2
9.5
7.3
6.3
P/Gross Profit
16.9
19.7
14.6
10.9
19
16.4
12.4
11.3
15
P/E
41.6
110.1
46.7
90.3
29.8
51
88.1
115.1
182
48.5
Earnings Yield
2.4%
0.9%
2.1%
1.1%
0.7%
2%
0.5%
P/OCF
22.5
26.4
25.7
17.6
29.6
22.9
16.5
15.9
17.1
13.9
P/FCF
-122.5
-104.7
-22.2
-29.7
-61.5
-109.4
325.2
468.9
-183.8
129.1
185.5
FCF Yield
-1%
-4.5%
-3.4%
-0.9%
0.3%
0.2%
-0.5%
0.8%
P/B
2.4
2.8
2.2
1.7
2.5
2.3
3.1
EV/Sales
12.6
13.8
10.6
14.2
12.1
11.9
14.1
10.5
EV/Gross Profit
22.7
25.2
21.5
18.7
25.1
23.2
19.2
18.6
22.2
16.7
EV/EBITDA
28.9
34.1
27.9
23
30.4
28.8
22
20.9
26.9
18.8
21
EV/EBIT
104.1
161.9
118
84.6
95.6
99.5
65.1
65.9
77
45.3
59.2
EV/OCF
30.1
33.8
37.9
39
32.5
25.5
26.2
34
24.7
23.3
EV/FCF
-164.3
-134
-32.7
-50.7
-81.1
-155.2
502.8
772.4
-273
186.2
311
Dividends
DPS
5.1
4.9
4.8
4.1
3.7
7.4
3.4
Payout Ratio
127.2%
290.7%
167.5%
430.5%
82%
470.6%
202.2%
339.9%
373.3%
157.1%
215.7%
Margins
Gross Profit Margin
55.4%
54.7%
52.6%
57%
59.8%
61.2%
62.8%
64%
63.6%
63.1%
Operating Margin
12.1%
8.5%
9.6%
12.6%
15.7%
14.3%
18.5%
18%
18.4%
23.2%
17.8%
EBITDA Margin
43.5%
40.4%
40.5%
46.2%
49.2%
49.3%
54.8%
55.9%
50.1%
Net Profit Margin
24.1%
10.6%
17.4%
8.1%
39.5%
9.3%
18.7%
11.2%
10.4%
20.2%
Effective Tax Rate
7.4%
7.7%
9.5%
0.6%
3%
2.3%
2.9%
Pre-Tax Profit Margin
24.9%
11.6%
8.8%
41.1%
10.3%
19%
11.3%
10.7%
20.6%
12.4%
Free Cash Flow Margin
-7.6%
-10.3%
-34.5%
-21%
-18.5%
-9.2%
1.5%
-5.2%
5.7%
OCF / Sales
41.6%
40.7%
29.8%
35.4%
38.4%
43.7%
47.2%
45.5%
42.5%
45.2%
OCF / Net Income
172.7%
384.4%
172%
436.3%
97.4%
470.5%
252.6%
406.1%
399.3%
211%
374%
FCF / OCF
-18.3%
-25.2%
-115.7%
-59.3%
-48.1%
-12.4%
13.3%
FCF / Net Income
-31.7%
-96.9%
-199%
-258.6%
-46.8%
-98.6%
12.8%
13.8%
-49.7%
28%
FCF / EBITDA
-17.6%
-25.4%
-85.2%
-45.4%
-37.5%
-18.6%
4.4%
2.7%
-9.8%
10.1%
6.7%
Capital Efficiency
Return on Invested Capital
1.6%
1.2%
1.4%
1.9%
1.7%
2.5%
4.3%
3.1%
Return on Assets
1%
1.8%
2.6%
4.1%
Return on Equity
5.9%
4.7%
9.4%
5.2%
8.6%
4.8%
Return on Total Capital
4.2%
4.6%
Return on Capital Employed
1.3%
Return on Tangible Assets
6.9%
3.6%
2.2%
Receivables Turnover
4.3
4.4
5.7
6.9
8.6
10.2
11.2
Days Sales Outstanding
85
83.3
74.9
63.8
52.5
42.5
34.4
34.5
35.7
32.4
Asset Turnover
0.1
0.2
Fixed Asset Turnover
CapEx to OCF
1.2
1.3
1.6
1.5
0.9
1
1.1
CapEx to Revenue
0.5
0.6
0.4
CapEx to Depreciation
2.1
1.4
Financial Health
Total Debt
19,510.5
18,008.6
18,968
18,067.8
14,960.4
14,773.4
10,816
11,101.5
8,648.6
5,838.6
5,899
Net Debt
16,210.8
14,137.7
17,342.5
17,926.1
14,817.7
14,664.9
10,726.2
10,974.8
5,828.1
5,842
Current Ratio
1.8
1.9
0.7
0.8
Quick Ratio
0.3
Cash Ratio
0
Debt Ratio
Assets to Equity
2
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-20,812.2
-18,904.1
-21,720.9
-22,920.7
-17,734.9
-18,069.7
-14,248
-15,267.6
-12,146.1
-7,451.5
-7,683.7
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
8.3
6.8
7.6
6.1
6.7
6.6
EBIT / Interest Expense
EBITDA / Interest Expense
6
5
5.8
5.4
(EBITDA - Capex) / Interest Expense
-0.8
-1.3
-3
-1.6
-1.2
-0.4
Per Share
Revenue per Share
16.8
17.7
15.7
15.6
14.9
15.3
14.7
12.7
Basic EPS
4
3
Diluted EPS
3.9
2.9
5.9
Book Value per Share
66.7
64.4
61.9
59
63.6
67.5
47.2
47.7
71.6
Tangible Book Value per Share
32.7
30.9
23.9
25.9
20.6
21.6
39.3
19.8
Cash per Share
9.6
11.7
5.3
Operating Cash Flow per Share
7.1
5.6
6.5
12.8
Free Cash Flow per Share
-1.7
-6.1
-3.3
-2.9
-1.4
-0.7
CapEx per Share
8.4
8.5
8.9
7.9
11.1
Weighted Avg. Shares Outstanding
337.3
323.3
298.6
286.3
282.5
260.1
208.3
206
174.1
70.3
138.2
Weighted Avg. Shares Outstanding Diluted
345.1
331.5
309.1
297.9
283.2
262.5
209.5
206.7
174.9
71.2
138.9
Common Size
SG&A to Revenue
8.9%
8.2%
9%
6.6%
5.4%
7.1%
6%
Stock-based Comp to Revenue
0.4%
