DWVYF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.58
Net Income/Share$0.43
Operating CF/Share$1.82
Free CF/Share$1.92
Cash/Share$0.72
Book Value/Share$31.35
Tangible Book/Share$31.35
Equity/Share$31.35
Interest Debt/Share$13.47
CapEx/Share$0.11
Dividend/Share$0.82
Valuation (TTM)
Market Cap$1.95B
Enterprise Value$3.33B
P/E Ratio41.98P/S Ratio4.86
P/OCF Ratio9.71
P/FCF Ratio9.04
P/B Ratio0.56
P/TB Ratio0.56
EV/Sales8.30
EV/EBITDA32.41
Graham Valuation
Graham Number$17.38
Graham Net-Net$-13.90
Profitability (TTM)
Earnings Yield2.43%FCF Yield11.06%ROE1.35%ROIC3.06%Return on Tangible Assets0.92%
Dividend (TTM)
Dividend Yield4.65%Payout Ratio193.75%
Capital Allocation
CapEx/OCF5.94%
CapEx/Revenue3.02%
CapEx/Depreciation15.13
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.28
Debt/Market Cap0.75
Net Debt/EBITDA13.42
Current Ratio1.12Interest Coverage3.04xIncome Quality4.24
Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding14 days
Days Inventory47 days
Receivables Turnover11.14x
Payables Turnover25.96x
Inventory Turnover7.73x
Capital Structure
Tangible Assets$3.52B
Working Capital$20.00M
Invested Capital$89.10M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.