VEOEY

Trailing Twelve Months (TTM) Metrics

Refreshed dailySource: Trailing-twelve-month metrics from company filings (Financial Modeling Prep)How we source this

Per Share (TTM)
Revenue/Share$59.99
Net Income/Share$1.67
Operating CF/Share$5.97
Free CF/Share$1.92
Cash/Share$9.82
Book Value/Share$13.14
Tangible Book/Share$-16.46
Equity/Share$9.60
Interest Debt/Share$51.36
CapEx/Share$4.05
Dividend/Share$1.50
Valuation (TTM)
Market Cap$22.76B
Enterprise Value$52.99B
P/E Ratio18.51P/S Ratio0.51
P/OCF Ratio5.21
P/FCF Ratio15.99
P/B Ratio3.24
P/TB Ratio3.24
EV/Sales1.19
EV/EBITDA8.40
Graham Valuation
Graham Number$19.01
Graham Net-Net$-61.63
Profitability (TTM)
Earnings Yield5.38%FCF Yield6.25%ROE17.55%ROIC4.88%Return on Tangible Assets2.36%
Dividend (TTM)
Dividend Yield4.82%Payout Ratio88.49%
Capital Allocation
CapEx/OCF67.90%
CapEx/Revenue6.76%
CapEx/Depreciation0.95
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.26Debt/Assets0.50
Debt/Market Cap1.65
Net Debt/EBITDA4.79
Current Ratio0.82Interest Coverage5.78xIncome Quality3.30
Efficiency
Days Sales Outstanding121 days
Days Payables Outstanding189 days
Days Inventory16 days
Receivables Turnover3.02x
Payables Turnover1.94x
Inventory Turnover23.39x
Capital Structure
Tangible Assets-$12.22B
Working Capital-$5.78B
Invested Capital$37.45B
Intangibles/Assets29.44%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.