VCCLF(VCCLF)
VCCLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$644.88
Net Income/Share$-85.49
Operating CF/Share$-4.19
Free CF/Share$-33.33
Cash/Share$460.96
Book Value/Share$522.93
Tangible Book/Share$521.54
Equity/Share$522.83
Interest Debt/Share$0.00
CapEx/Share$29.14
Dividend/Share$32.00
Valuation (TTM)
Market Cap$9.78B
Enterprise Value-$236.98M
P/E Ratio-5.26P/S Ratio0.70P/OCF Ratio-107.66
P/FCF Ratio-13.50
P/B Ratio0.86P/TB Ratio0.86
EV/Sales-0.02EV/EBITDA0.15
Graham Valuation
Graham Number--
Graham Net-Net$380.50
Profitability (TTM)
Earnings Yield-18.96%FCF Yield-7.41%ROE-15.13%ROIC-5.03%Return on Tangible Assets-12.08%Dividend (TTM)
Dividend Yield7.10%Payout Ratio-56.87%Capital Allocation
CapEx/OCF-695.60%
CapEx/Revenue4.52%
CapEx/Depreciation3.81
SBC/Revenue0.00%
SG&A/Revenue36.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA6.54
Current Ratio3.47Interest Coverage0.00xIncome Quality0.05Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding45 days
Days Inventory0 days
Receivables Turnover4.57x
Payables Turnover8.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.33B
Working Capital$9.51B
Invested Capital$10.11B
Intangibles/Assets0.19%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
