VBVBF(VBVBF)
VBVBF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.85
Net Income/Share$-1.18
Operating CF/Share$1.91
Free CF/Share$0.35
Cash/Share$1.20
Book Value/Share$12.07
Tangible Book/Share$12.05
Equity/Share$12.07
Interest Debt/Share$3.85
CapEx/Share$1.56
Dividend/Share$0.00
Valuation
Market Cap$1.93B
Enterprise Value$2.10B
P/E Ratio-25.61P/S Ratio1.09P/OCF Ratio15.81
P/FCF Ratio85.58
P/B Ratio2.50P/TB Ratio2.50
EV/Sales1.18EV/EBITDA23.27
Graham Valuation
Graham Number--
Graham Net-Net$-3.73
Profitability
Earnings Yield-3.90%FCF Yield1.17%ROE-10.00%ROIC-4.58%Return on Tangible Assets-5.80%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF81.53%
CapEx/Revenue5.60%
CapEx/Depreciation0.75
SBC/Revenue0.25%
SG&A/Revenue5.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.18Debt/Market Cap0.12
Net Debt/EBITDA1.92
Current Ratio1.91Interest Coverage-2.72xIncome Quality-1.62Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding27 days
Days Inventory57 days
Receivables Turnover15.84x
Payables Turnover13.33x
Inventory Turnover6.39x
Capital Structure
Tangible Assets$767.43M
Working Capital$258.06M
Invested Capital$1.01B
Intangibles/Assets0.10%