VDEVF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$34.88
Net Income/Share$3.05
Operating CF/Share$7.13
Free CF/Share$4.81
Cash/Share$5.09
Book Value/Share$21.84
Tangible Book/Share$17.35
Equity/Share$21.84
Interest Debt/Share$1.74
CapEx/Share$2.32
Dividend/Share$2.40
Valuation (TTM)
Market Cap$365.48M
Enterprise Value$344.76M
P/E Ratio20.21P/S Ratio1.76
P/OCF Ratio4.11
P/FCF Ratio12.74
P/B Ratio1.34
P/TB Ratio1.34
EV/Sales1.66
EV/EBITDA7.37
Graham Valuation
Graham Number$38.69
Graham Net-Net$3.55
Profitability (TTM)
Earnings Yield10.40%FCF Yield7.85%ROE13.21%ROIC18.03%Return on Tangible Assets11.73%
Dividend (TTM)
Dividend Yield8.19%Payout Ratio164.09%
Capital Allocation
CapEx/OCF32.56%
CapEx/Revenue6.66%
CapEx/Depreciation1.29
SBC/Revenue0.00%
SG&A/Revenue12.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.05
Debt/Market Cap0.03
Net Debt/EBITDA-0.44
Current Ratio2.52Interest Coverage49.11xIncome Quality1.64
Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding303 days
Days Inventory492 days
Receivables Turnover8.39x
Payables Turnover1.20x
Inventory Turnover0.74x
Capital Structure
Tangible Assets$103.52M
Working Capital$65.13M
Invested Capital$135.47M
Intangibles/Assets14.74%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.