VEMLY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.83
Net Income/Share$0.16
Operating CF/Share$0.11
Free CF/Share$0.09
Cash/Share$0.80
Book Value/Share$1.93
Tangible Book/Share$1.48
Equity/Share$1.93
Interest Debt/Share$0.01
CapEx/Share$0.02
Dividend/Share$0.16
Valuation (TTM)
Market Cap$4.64B
Enterprise Value$3.55B
P/E Ratio19.68P/S Ratio1.77
P/OCF Ratio29.86
P/FCF Ratio36.07
P/B Ratio1.67
P/TB Ratio1.67
EV/Sales1.35
EV/EBITDA12.04
Graham Valuation
Graham Number$13.27
Graham Net-Net$0.80
Profitability (TTM)
Earnings Yield5.03%FCF Yield2.77%ROE8.38%ROIC7.43%Return on Tangible Assets7.59%
Dividend (TTM)
Dividend Yield4.96%Payout Ratio98.63%
Capital Allocation
CapEx/OCF17.20%
CapEx/Revenue1.02%
CapEx/Depreciation0.77
SBC/Revenue0.00%
SG&A/Revenue3.40%
R&D/Revenue0.90%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-3.70
Current Ratio2.97Interest Coverage331.22xIncome Quality0.67
Efficiency
Days Sales Outstanding93 days
Days Payables Outstanding100 days
Days Inventory145 days
Receivables Turnover3.94x
Payables Turnover3.66x
Inventory Turnover2.51x
Capital Structure
Tangible Assets$2.13B
Working Capital$1.83B
Invested Capital$2.73B
Intangibles/Assets17.29%

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.