VERX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.88
Net Income/Share$0.02
Operating CF/Share$1.09
Free CF/Share$0.36
Cash/Share$1.43
Book Value/Share$1.49
Tangible Book/Share$-1.21
Equity/Share$1.49
Interest Debt/Share$2.17
CapEx/Share$0.73
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.07B
Enterprise Value$2.19B
P/E Ratio417.32P/S Ratio2.63
P/OCF Ratio11.68
P/FCF Ratio35.43
P/B Ratio8.55
P/TB Ratio8.55
EV/Sales2.78
EV/EBITDA41.70
Graham Valuation
Graham Number$0.86
Graham Net-Net$-3.86
Profitability (TTM)
Earnings Yield0.17%FCF Yield2.82%ROE1.41%ROIC-0.02%Return on Tangible Assets0.46%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF66.86%
CapEx/Revenue14.98%
CapEx/Depreciation1.06
SBC/Revenue7.24%
SG&A/Revenue50.05%
R&D/Revenue13.89%
Liquidity & Solvency
Debt/Equity1.45Debt/Assets0.29
Debt/Market Cap0.17
Net Debt/EBITDA2.27
Current Ratio0.87Interest Coverage0.00xIncome Quality49.35
Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding46 days
Days Inventory0 days
Receivables Turnover5.13x
Payables Turnover8.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$195.89M
Working Capital-$72.47M
Invested Capital$593.36M
Intangibles/Assets36.11%

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.