VBF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.99
Net Income/Share$1.02
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.11
Book Value/Share$16.63
Tangible Book/Share$16.63
Equity/Share$16.63
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.81
Valuation (TTM)
Market Cap$162.01M
Enterprise Value$161.08M
P/E Ratio14.04P/S Ratio14.34
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.85
P/TB Ratio0.85
EV/Sales14.26
EV/EBITDA13.89
Graham Valuation
Graham Number$19.49
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield7.16%FCF Yield0.00%ROE6.15%ROIC5.83%Return on Tangible Assets5.84%
Dividend (TTM)
Dividend Yield5.74%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.08
Current Ratio30.14Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding315 days
Days Payables Outstanding3108 days
Days Inventory0 days
Receivables Turnover1.16x
Payables Turnover0.12x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$189.97M
Working Capital$10.77M
Invested Capital$10.77M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.