VEI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$15.11
Net Income/Share$-2.64
Operating CF/Share$3.92
Free CF/Share$-3.28
Cash/Share$0.88
Book Value/Share$16.19
Tangible Book/Share$16.19
Equity/Share$8.52
Interest Debt/Share$31.46
CapEx/Share$7.20
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-32.47
Profitability (TTM)
Earnings Yield--FCF Yield--ROE-30.65%ROIC-1.38%Return on Tangible Assets-5.11%
Dividend (TTM)
Dividend Yield--Payout Ratio0.00%
Capital Allocation
CapEx/OCF183.49%
CapEx/Revenue47.64%
CapEx/Depreciation0.00
SBC/Revenue0.15%
SG&A/Revenue3.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.33Debt/Assets0.55
Debt/Market Cap--
Net Debt/EBITDA60.96
Current Ratio0.74Interest Coverage-0.21xIncome Quality3.50
Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding46 days
Days Inventory0 days
Receivables Turnover5.37x
Payables Turnover7.98x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$612.13M
Working Capital-$50.97M
Invested Capital$1.75B
Intangibles/Assets0.00%

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.