VAQTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.74
Net Income/Share$1.24
Operating CF/Share$1.76
Free CF/Share$0.00
Cash/Share$0.83
Book Value/Share$4.67
Tangible Book/Share$4.65
Equity/Share$4.67
Interest Debt/Share$2.22
CapEx/Share$1.76
Dividend/Share$1.18
Valuation (TTM)
Market Cap$370.05M
Enterprise Value$387.84M
P/E Ratio20.24P/S Ratio4.37
P/OCF Ratio14.24
P/FCF Ratio0.00
P/B Ratio5.37
P/TB Ratio5.37
EV/Sales4.58
EV/EBITDA11.73
Graham Valuation
Graham Number$11.43
Graham Net-Net$1.17
Profitability (TTM)
Earnings Yield4.95%FCF Yield0.00%ROE30.60%ROIC-4.96%Return on Tangible Assets13.12%
Dividend (TTM)
Dividend Yield4.70%Payout Ratio0.00%
Capital Allocation
CapEx/OCF100.00%
CapEx/Revenue30.71%
CapEx/Depreciation2.56
SBC/Revenue0.00%
SG&A/Revenue24.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.21
Debt/Market Cap0.08
Net Debt/EBITDA0.54
Current Ratio3.28Interest Coverage-2.08xIncome Quality1.42
Efficiency
Days Sales Outstanding428 days
Days Payables Outstanding69 days
Days Inventory18 days
Receivables Turnover0.85x
Payables Turnover5.26x
Inventory Turnover19.88x
Capital Structure
Tangible Assets$68.49M
Working Capital$85.25M
Invested Capital$98.00M
Intangibles/Assets0.28%

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.