VECO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$11.18
Net Income/Share$0.38
Operating CF/Share$1.63
Free CF/Share$1.39
Cash/Share$7.03
Book Value/Share$14.78
Tangible Book/Share$11.19
Equity/Share$14.78
Interest Debt/Share$4.35
CapEx/Share$0.24
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.19B
Enterprise Value$3.23B
P/E Ratio136.47P/S Ratio4.67
P/OCF Ratio31.98
P/FCF Ratio37.47
P/B Ratio3.54
P/TB Ratio3.54
EV/Sales4.74
EV/EBITDA66.78
Graham Valuation
Graham Number$11.25
Graham Net-Net$2.87
Profitability (TTM)
Earnings Yield0.73%FCF Yield2.67%ROE2.62%ROIC1.89%Return on Tangible Assets1.94%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF14.69%
CapEx/Revenue2.15%
CapEx/Depreciation0.74
SBC/Revenue3.94%
SG&A/Revenue10.83%
R&D/Revenue17.98%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.18
Debt/Market Cap0.08
Net Debt/EBITDA0.88
Current Ratio3.93Interest Coverage2.59xIncome Quality4.29
Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding49 days
Days Inventory251 days
Receivables Turnover4.60x
Payables Turnover7.39x
Inventory Turnover1.45x
Capital Structure
Tangible Assets$683.43M
Working Capital$693.30M
Invested Capital$1.05B
Intangibles/Assets15.51%

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.