GPW.WAGPW.WAWSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.52
Net Income/Share$4.69
Operating CF/Share$4.82
Free CF/Share$3.42
Cash/Share$8.95
Book Value/Share$26.23
Tangible Book/Share$17.60
Equity/Share$26.00
Interest Debt/Share$1.02
CapEx/Share$1.41
Dividend/Share$3.15
Valuation
Market Cap$3.26B
Enterprise Value$3.05B
P/E Ratio16.56P/S Ratio6.20P/OCF Ratio16.11
P/FCF Ratio22.69
P/B Ratio2.99P/TB Ratio2.99
EV/Sales5.79EV/EBITDA11.17
Graham Valuation
Graham Number$52.39
Graham Net-Net$4.71
Profitability
Earnings Yield6.04%FCF Yield4.41%ROE18.26%ROIC9.15%Return on Tangible Assets20.31%Dividend
Dividend Yield4.05%Payout Ratio0.00%Capital Allocation
CapEx/OCF29.13%
CapEx/Revenue11.22%
CapEx/Depreciation1.63
SBC/Revenue0.00%
SG&A/Revenue2.56%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA-0.79
Current Ratio66.18Interest Coverage63.93xIncome Quality1.02Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding82 days
Days Inventory0 days
Receivables Turnover7.45x
Payables Turnover4.48x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$739.64M
Working Capital$462.14M
Invested Capital$954.90M
Intangibles/Assets27.20%