VCF(VCF)
VCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.55
Net Income/Share$1.49
Operating CF/Share$0.24
Free CF/Share$0.24
Cash/Share$0.00
Book Value/Share$15.32
Tangible Book/Share$15.32
Equity/Share$15.32
Interest Debt/Share$0.09
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap--
Enterprise Value--
P/E Ratio9.27P/S Ratio0.00P/OCF Ratio56.56
P/FCF Ratio0.00
P/B Ratio0.90P/TB Ratio0.90
EV/Sales0.00EV/EBITDA0.00
Graham Valuation
Graham Number$22.66
Graham Net-Net$-6.11
Profitability
Earnings Yield10.79%FCF Yield--ROE10.04%ROIC7.30%Return on Tangible Assets6.89%Dividend
Dividend Yield0.00%Payout Ratio36.99%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap--
Net Debt/EBITDA0.00
Current Ratio0.00Interest Coverage18.40xIncome Quality0.16Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover6.15x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$73.81M
Working Capital$1.21M
Invested Capital$1.21M
Intangibles/Assets0.00%