PLAN.VPLAN.VTSXV
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.18
Net Income/Share$0.03
Operating CF/Share$0.05
Free CF/Share$0.02
Cash/Share$0.03
Book Value/Share$0.15
Tangible Book/Share$0.15
Equity/Share$0.15
Interest Debt/Share$0.07
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$34.58M
Enterprise Value$40.93M
P/E Ratio10.66P/S Ratio1.71P/OCF Ratio6.01
P/FCF Ratio19.21
P/B Ratio2.05P/TB Ratio2.05
EV/Sales2.02EV/EBITDA9.16
Graham Valuation
Graham Number$0.32
Graham Net-Net$-0.06
Profitability
Earnings Yield9.38%FCF Yield5.20%ROE21.15%ROIC5.92%Return on Tangible Assets11.48%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF68.74%
CapEx/Revenue19.53%
CapEx/Depreciation2.81
SBC/Revenue1.13%
SG&A/Revenue14.17%
R&D/Revenue3.12%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.26Debt/Market Cap0.21
Net Debt/EBITDA1.42
Current Ratio2.52Interest Coverage3.44xIncome Quality1.78Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding43 days
Days Inventory69 days
Receivables Turnover16.47x
Payables Turnover8.45x
Inventory Turnover5.28x
Capital Structure
Tangible Assets$16.89M
Working Capital$4.19M
Invested Capital$22.41M
Intangibles/Assets0.00%