VACNY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.43
Net Income/Share$0.69
Operating CF/Share$0.89
Free CF/Share$0.78
Cash/Share$0.39
Book Value/Share$2.29
Tangible Book/Share$0.84
Equity/Share$2.29
Interest Debt/Share$1.31
CapEx/Share$0.11
Dividend/Share$0.70
Valuation (TTM)
Market Cap$19.36B
Enterprise Value$19.65B
P/E Ratio93.25P/S Ratio18.85
P/OCF Ratio72.69
P/FCF Ratio82.80
P/B Ratio28.24
P/TB Ratio28.24
EV/Sales19.12
EV/EBITDA65.31
Graham Valuation
Graham Number$59.74
Graham Net-Net$-1.01
Profitability (TTM)
Earnings Yield1.07%FCF Yield1.21%ROE28.08%ROIC11.95%Return on Tangible Assets22.12%
Dividend (TTM)
Dividend Yield1.08%Payout Ratio101.09%
Capital Allocation
CapEx/OCF12.13%
CapEx/Revenue3.14%
CapEx/Depreciation0.62
SBC/Revenue0.00%
SG&A/Revenue5.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.29
Debt/Market Cap0.02
Net Debt/EBITDA0.94
Current Ratio2.38Interest Coverage-32.13xIncome Quality1.28
Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding55 days
Days Inventory119 days
Receivables Turnover5.77x
Payables Turnover6.70x
Inventory Turnover3.06x
Capital Structure
Tangible Assets$251.58M
Working Capital$335.69M
Invested Capital$1.11B
Intangibles/Assets31.60%

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.