VARXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$18.32
Net Income/Share$0.38
Operating CF/Share$1.27
Free CF/Share$0.78
Cash/Share$6.55
Book Value/Share$6.41
Tangible Book/Share$6.34
Equity/Share$6.29
Interest Debt/Share$0.46
CapEx/Share$0.48
Dividend/Share$0.15
Valuation (TTM)
Market Cap$2.86B
Enterprise Value-$1.11B
P/E Ratio9.78P/S Ratio0.20
P/OCF Ratio2.93
P/FCF Ratio4.66
P/B Ratio0.59
P/TB Ratio0.59
EV/Sales-0.08
EV/EBITDA-3.08
Graham Valuation
Graham Number$7.34
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield10.23%FCF Yield21.47%ROE6.11%ROIC3.38%Return on Tangible Assets2.22%
Dividend (TTM)
Dividend Yield4.12%Payout Ratio45.05%
Capital Allocation
CapEx/OCF38.00%
CapEx/Revenue2.63%
CapEx/Depreciation2.77
SBC/Revenue0.00%
SG&A/Revenue8.00%
R&D/Revenue-3.99%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.03
Debt/Market Cap0.12
Net Debt/EBITDA-11.00
Current Ratio1.36Interest Coverage16.93xIncome Quality3.33
Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding176 days
Days Inventory61 days
Receivables Turnover4.84x
Payables Turnover2.07x
Inventory Turnover5.97x
Capital Structure
Tangible Assets$4.97B
Working Capital$2.83B
Invested Capital$5.34B
Intangibles/Assets0.42%

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.