VAL(VAL)
VAL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.99
Net Income/Share$14.51
Operating CF/Share$6.61
Free CF/Share$1.69
Cash/Share$8.45
Book Value/Share$45.69
Tangible Book/Share$45.69
Equity/Share$45.68
Interest Debt/Share$18.11
CapEx/Share$4.93
Dividend/Share$0.00
Valuation
Market Cap$5.37B
Enterprise Value$5.94B
P/E Ratio5.40P/S Ratio2.43P/OCF Ratio11.73
P/FCF Ratio46.04
P/B Ratio1.70P/TB Ratio1.70
EV/Sales2.68EV/EBITDA9.04
Graham Valuation
Graham Number$122.14
Graham Net-Net$-18.44
Profitability
Earnings Yield18.71%FCF Yield2.17%ROE36.16%ROIC8.02%Return on Tangible Assets18.72%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF74.51%
CapEx/Revenue15.41%
CapEx/Depreciation2.19
SBC/Revenue1.17%
SG&A/Revenue4.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.22Debt/Market Cap0.21
Net Debt/EBITDA0.87
Current Ratio1.48Interest Coverage3.75xIncome Quality0.46Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding87 days
Days Inventory0 days
Receivables Turnover4.87x
Payables Turnover4.19x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.16B
Working Capital$372.80M
Invested Capital$2.54B
Intangibles/Assets0.00%