VDEVF(VDEVF)
VDEVF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34.88
Net Income/Share$3.05
Operating CF/Share$6.22
Free CF/Share$5.01
Cash/Share$8.39
Book Value/Share$24.30
Tangible Book/Share$20.06
Equity/Share$24.30
Interest Debt/Share$1.53
CapEx/Share$1.21
Dividend/Share$2.40
Valuation (TTM)
Market Cap$377.94M
Enterprise Value$337.54M
P/E Ratio10.59P/S Ratio1.82P/OCF Ratio4.87
P/FCF Ratio12.64
P/B Ratio1.25P/TB Ratio1.25
EV/Sales1.62EV/EBITDA8.15
Graham Valuation
Graham Number$40.82
Graham Net-Net$7.21
Profitability (TTM)
Earnings Yield10.06%FCF Yield7.91%ROE12.55%ROIC10.20%Return on Tangible Assets11.27%Dividend (TTM)
Dividend Yield7.92%Payout Ratio165.82%Capital Allocation
CapEx/OCF19.39%
CapEx/Revenue3.46%
CapEx/Depreciation0.67
SBC/Revenue0.00%
SG&A/Revenue12.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.05Debt/Market Cap0.03
Net Debt/EBITDA-0.98
Current Ratio3.64Interest Coverage-65.34xIncome Quality1.45Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding-209 days
Days Inventory-601 days
Receivables Turnover14.73x
Payables Turnover-1.75x
Inventory Turnover-0.61x
Capital Structure
Tangible Assets$119.66M
Working Capital$86.14M
Invested Capital$149.73M
Intangibles/Assets13.57%