VEL(VEL)
VEL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.83
Net Income/Share$2.81
Operating CF/Share$0.69
Free CF/Share$0.68
Cash/Share$2.25
Book Value/Share$18.03
Tangible Book/Share$17.53
Equity/Share$17.95
Interest Debt/Share$184.20
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$688.54M
Enterprise Value$7.32B
P/E Ratio6.20P/S Ratio1.00P/OCF Ratio25.41
P/FCF Ratio26.16
P/B Ratio0.98P/TB Ratio0.98
EV/Sales10.64EV/EBITDA20.25
Graham Valuation
Graham Number$33.69
Graham Net-Net$-175.26
Profitability
Earnings Yield16.02%FCF Yield3.82%ROE16.71%ROIC3.66%Return on Tangible Assets1.43%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.28%
CapEx/Revenue0.05%
CapEx/Depreciation0.20
SBC/Revenue1.31%
SG&A/Revenue7.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity9.69Debt/Assets0.89Debt/Market Cap9.76
Net Debt/EBITDA18.35
Current Ratio0.60Interest Coverage0.96xIncome Quality0.25Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding292 days
Days Inventory0 days
Receivables Turnover13.43x
Payables Turnover1.25x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$676.98M
Working Capital-$107.78M
Invested Capital-$87.03M
Intangibles/Assets0.26%