VELOW(VELOW)
VELOW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.95
Net Income/Share$-1.72
Operating CF/Share$-1.81
Free CF/Share$-1.99
Cash/Share$3.10
Book Value/Share$4.98
Tangible Book/Share$4.98
Equity/Share$4.98
Interest Debt/Share$0.20
CapEx/Share$0.18
Dividend/Share$0.00
Valuation (TTM)
Market Cap$330.49M
Enterprise Value$242.55M
P/E Ratio-4.64P/S Ratio5.74P/OCF Ratio-6.13
P/FCF Ratio-5.63
P/B Ratio2.23P/TB Ratio2.23
EV/Sales4.21EV/EBITDA-5.30
Graham Valuation
Graham Number--
Graham Net-Net$2.27
Profitability (TTM)
Earnings Yield-15.53%FCF Yield-17.75%ROE-76.13%ROIC-27.37%Return on Tangible Assets-25.33%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-10.08%
CapEx/Revenue9.34%
CapEx/Depreciation1.72
SBC/Revenue12.87%
SG&A/Revenue63.71%
R&D/Revenue18512.48%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA1.92
Current Ratio6.33Interest Coverage-18.60xIncome Quality1.05Efficiency
Days Sales Outstanding130 days
Days Payables Outstanding33 days
Days Inventory176 days
Receivables Turnover2.81x
Payables Turnover10.94x
Inventory Turnover2.08x
Capital Structure
Tangible Assets$146.54M
Working Capital$131.49M
Invested Capital$148.66M
Intangibles/Assets0.00%
