VBF(VBF)
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 Ratio14.34P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.85P/TB Ratio0.85
EV/Sales14.26EV/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/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.08
Current Ratio30.14Interest Coverage0.00xIncome Quality0.00Efficiency
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%
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