VCV(VCV)
VCV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.69
Net Income/Share$0.26
Operating CF/Share$0.38
Free CF/Share$0.38
Cash/Share$0.00
Book Value/Share$10.61
Tangible Book/Share$10.61
Equity/Share$10.61
Interest Debt/Share$6.77
CapEx/Share$0.00
Dividend/Share$0.78
Valuation
Market Cap$517.17M
Enterprise Value$831.26M
P/E Ratio41.38P/S Ratio15.65P/OCF Ratio28.29
P/FCF Ratio28.26
P/B Ratio1.01P/TB Ratio1.01
EV/Sales25.15EV/EBITDA34.53
Graham Valuation
Graham Number$7.84
Graham Net-Net$-6.48
Profitability
Earnings Yield2.39%FCF Yield3.54%ROE2.52%ROIC2.92%Return on Tangible Assets1.49%Dividend
Dividend Yield7.20%Payout Ratio156.54%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.38Debt/Market Cap0.61
Net Debt/EBITDA13.05
Current Ratio2.09Interest Coverage2.06xIncome Quality1.48Efficiency
Days Sales Outstanding100 days
Days Payables Outstanding192 days
Days Inventory0 days
Receivables Turnover3.65x
Payables Turnover1.90x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$510.67M
Working Capital$4.71M
Invested Capital$4.71M
Intangibles/Assets0.00%