VCOM.BKVCOM.BKSET
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.70
Net Income/Share$0.42
Operating CF/Share$0.52
Free CF/Share$0.47
Cash/Share$1.00
Book Value/Share$2.14
Tangible Book/Share$1.38
Equity/Share$1.94
Interest Debt/Share$0.33
CapEx/Share$0.04
Dividend/Share$0.32
Valuation
Market Cap$1.06B
Enterprise Value$840.26M
P/E Ratio8.17P/S Ratio0.52P/OCF Ratio6.71
P/FCF Ratio7.32
P/B Ratio1.78P/TB Ratio1.78
EV/Sales0.41EV/EBITDA3.55
Graham Valuation
Graham Number$4.30
Graham Net-Net$-0.02
Profitability
Earnings Yield12.24%FCF Yield13.66%ROE22.26%ROIC20.41%Return on Tangible Assets10.38%Dividend
Dividend Yield9.25%Payout Ratio75.54%Capital Allocation
CapEx/OCF8.34%
CapEx/Revenue0.64%
CapEx/Depreciation0.59
SBC/Revenue0.00%
SG&A/Revenue7.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.06Debt/Market Cap0.08
Net Debt/EBITDA-0.94
Current Ratio1.47Interest Coverage15.53xIncome Quality1.04Efficiency
Days Sales Outstanding118 days
Days Payables Outstanding104 days
Days Inventory8 days
Receivables Turnover3.11x
Payables Turnover3.52x
Inventory Turnover43.61x
Capital Structure
Tangible Assets$424.00M
Working Capital$323.68M
Invested Capital$590.88M
Intangibles/Assets15.75%