VAL(VAL)
VAL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$30.85
Net Income/Share$13.56
Operating CF/Share$5.06
Free CF/Share$-0.41
Cash/Share$7.81
Book Value/Share$46.43
Tangible Book/Share$46.43
Equity/Share$46.43
Interest Debt/Share$18.23
CapEx/Share$5.47
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.21B
Enterprise Value$6.84B
P/E Ratio6.66P/S Ratio2.91P/OCF Ratio17.73
P/FCF Ratio-217.94
P/B Ratio1.93P/TB Ratio1.93
EV/Sales3.20EV/EBITDA11.28
Graham Valuation
Graham Number$119.02
Graham Net-Net$-19.42
Profitability (TTM)
Earnings Yield15.11%FCF Yield-0.46%ROE31.33%ROIC5.48%Return on Tangible Assets17.25%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF108.13%
CapEx/Revenue17.75%
CapEx/Depreciation2.30
SBC/Revenue1.37%
SG&A/Revenue4.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.21Debt/Market Cap0.19
Net Debt/EBITDA1.03
Current Ratio1.55Interest Coverage2.63xIncome Quality0.38Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding120 days
Days Inventory0 days
Receivables Turnover4.67x
Payables Turnover3.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.22B
Working Capital$423.90M
Invested Capital$2.66B
Intangibles/Assets0.00%
