DV.VDV.VTSXV
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.32
Operating CF/Share$-0.36
Free CF/Share$-0.37
Cash/Share$0.40
Book Value/Share$1.26
Tangible Book/Share$1.26
Equity/Share$1.26
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$587.03M
Enterprise Value$552.55M
P/E Ratio-20.04P/S Ratio0.00P/OCF Ratio-17.72
P/FCF Ratio-18.45
P/B Ratio5.09P/TB Ratio5.09
EV/Sales0.00EV/EBITDA-18.78
Graham Valuation
Graham Number--
Graham Net-Net$0.32
Profitability
Earnings Yield-4.99%FCF Yield-5.42%ROE-25.60%ROIC-30.33%Return on Tangible Assets-23.64%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.23%
CapEx/Revenue0.00%
CapEx/Depreciation9.88
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.17
Current Ratio4.60Interest Coverage0.00xIncome Quality1.13Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$109.48M
Working Capital$29.01M
Invested Capital$29.18M
Intangibles/Assets0.00%