VBNK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$10.57
Net Income/Share$1.05
Operating CF/Share$3.38
Free CF/Share$3.19
Cash/Share$15.18
Book Value/Share$17.52
Tangible Book/Share$16.91
Equity/Share$17.52
Interest Debt/Share$9.29
CapEx/Share$0.19
Dividend/Share$0.10
Valuation (TTM)
Market Cap$1.01B
Enterprise Value$627.49M
P/E Ratio29.89P/S Ratio2.96
P/OCF Ratio9.28
P/FCF Ratio9.80
P/B Ratio1.79
P/TB Ratio1.79
EV/Sales1.84
EV/EBITDA12.02
Graham Valuation
Graham Number$20.34
Graham Net-Net$-179.66
Profitability (TTM)
Earnings Yield3.34%FCF Yield10.20%ROE6.17%ROIC3.52%Return on Tangible Assets0.49%
Dividend (TTM)
Dividend Yield0.32%Payout Ratio9.49%
Capital Allocation
CapEx/OCF5.61%
CapEx/Revenue1.79%
CapEx/Depreciation2.20
SBC/Revenue0.00%
SG&A/Revenue18.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.02
Debt/Market Cap0.11
Net Debt/EBITDA-7.33
Current Ratio0.09Interest Coverage0.26xIncome Quality3.23
Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover12.09x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$545.88M
Working Capital-$5.39B
Invested Capital-$5.34B
Intangibles/Assets0.29%

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.