VAC(VAC)

VAC

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$135.40

Net Income/Share$-9.60

Operating CF/Share$4.14

Free CF/Share$2.84

Cash/Share$6.06

Book Value/Share$59.11

Tangible Book/Share$-45.46

Equity/Share$59.11

Interest Debt/Share$161.70

CapEx/Share$1.29

Dividend/Share$3.19

Valuation (TTM)

Market Cap$3.66B

Enterprise Value$8.90B

P/E Ratio-11.14 P/S Ratio0.78

P/OCF Ratio25.77

P/FCF Ratio36.99

P/TB Ratio1.80

EV/EBITDA-134.90

Graham Valuation

Graham Number--

Graham Net-Net$-132.56

Profitability (TTM)

Earnings Yield-9.00%FCF Yield2.70%ROE-15.70%ROIC6.29%Return on Tangible Assets-5.72%

Dividend (TTM)

Dividend Yield2.99%Payout Ratio-32.63%

Capital Allocation

CapEx/OCF31.25%

CapEx/Revenue0.96%

CapEx/Depreciation0.18

SBC/Revenue1.61%

SG&A/Revenue26.34%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity2.65 Debt/Assets0.58

Debt/Market Cap1.49

Net Debt/EBITDA-79.42

Current Ratio3.42 Interest Coverage3.00x Income Quality-0.88

Efficiency

Days Sales Outstanding234 days

Days Payables Outstanding22 days

Days Inventory66 days

Receivables Turnover1.56x

Payables Turnover16.41x

Inventory Turnover5.54x

Capital Structure

Tangible Assets-$1.58B

Working Capital$2.97B

Invested Capital$7.55B

Intangibles/Assets38.39%

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