Last Price$26.00.2%
Market Cap$413.4M
1.3x
Industry median - 0.4x
5Y Historical average - 0.8x
(2.6x)
Industry median - (2.6x)
5Y Historical average - (0.9x)
FCF to Interest
(19.0x)
Industry median - (0.5x)
5Y Historical average - 1.5x
15.1%
Industry median - 38.1%
5Y Historical average - 23.8%
DDT Health Rating
DDT Health rating
6.3
DDT Health rating performance
DDT Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with DDT Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$413.4M | ($688.3M) | 6.3 | 2.8x | 1.3x | (2.6x) | (19.0x) | 0.0% | 15.1% | |
$79.3B | ($8,317.0M) | 6.5 | 1.7x | 1.6x | (1.8x) | N/A | 0.1% | 27.3% | |
$5,872.5M | ($688.3M) | 6.1 | 2.8x | 1.3x | (2.6x) | (144.6x) | 0.0% | 15.1% | |
$4,800.4M | ($83.8M) | 4.8 | 1.1x | 0.0x | (0.2x) | 1.6x | 18.5% | 0.0% | |
$4,002.8M | $630.0M | 5.1 | 1.2x | 0.4x | 12.6x | (0.5x) | 0.0% | 146.1% | |
$3,816.9M | $5,511.0M | 5.0 | 1.3x | 0.1x | 24.6x | 1.9x | 2.5% | 140.5% | |
$2,204.8M | $1,816.9M | 4.5 | 1.3x | 0.5x | (18.9x) | (1.2x) | 3.8% | 169.9% | |
$1,021.8M | $2,756.0M | 4.5 | 1.1x | 0.0x | 53.0x | 0.2x | 0.0% | 38.1% | |
$833.7M | ($246.9M) | 5.1 | 2.8x | 2.5x | (4.5x) | 1.5x | 5.1% | 13.3% | |
$562.9M | COP 2,892.5B | 3.7 | 0.8x | 0.2x | (30.0x) | (0.3x) | 2.3% | 52.9% | |
$169.1M | R$6,244.0M | 5.2 | 0.9x | 0.5x | 74.3x | 0.1x | 6.2% | 211.9% |
FAQ
What is the Dillards Capital Trust I CAP SECS 7.5% (DDT) quick ratio?
The Dillards Capital Trust I CAP SECS 7.5% (DDT) quick ratio is 1.3x, compared to the industry median of 0.4x and the 5-year historical average of 0.8x.
What is the Dillards Capital Trust I CAP SECS 7.5% (DDT) net debt to Free Cash Flow (FCF) ratio?
The Dillards Capital Trust I CAP SECS 7.5% (DDT) net debt to FCF ratio is (2.6x), compared to the industry median of (2.6x) and the 5-year historical average of ((0.9x)).
What is Dillards Capital Trust I CAP SECS 7.5% (DDT) Free Cash Flow (FCF) to interest ratio?
Dillards Capital Trust I CAP SECS 7.5% (DDT) FCF to interest ratio is (19.0x), compared to the industry median of (0.5x) and the 5-year historical average of 1.5x.
What is the Dillards Capital Trust I CAP SECS 7.5% (DDT) total debt to equity ratio?
The Dillards Capital Trust I CAP SECS 7.5% (DDT) total debt to equity ratio is 15.1%, compared to the industry median of 38.1% and the 5-year historical average of 23.8%.