VESTF(VESTF)
VESTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.35
Net Income/Share$0.46
Operating CF/Share$0.19
Free CF/Share$0.19
Cash/Share$0.46
Book Value/Share$3.55
Tangible Book/Share$3.55
Equity/Share$3.55
Interest Debt/Share$1.41
CapEx/Share$0.00
Dividend/Share$0.08
Valuation
Market Cap$3.14B
Enterprise Value$3.92B
P/E Ratio7.21P/S Ratio10.12P/OCF Ratio18.14
P/FCF Ratio19.12
P/B Ratio0.95P/TB Ratio0.95
EV/Sales12.61EV/EBITDA9.48
Graham Valuation
Graham Number$6.04
Graham Net-Net$-1.40
Profitability
Earnings Yield13.49%FCF Yield5.23%ROE14.33%ROIC5.05%Return on Tangible Assets8.37%Dividend
Dividend Yield2.46%Payout Ratio17.71%Capital Allocation
CapEx/OCF0.68%
CapEx/Revenue0.36%
CapEx/Depreciation0.58
SBC/Revenue2.50%
SG&A/Revenue8.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.24Debt/Market Cap0.37
Net Debt/EBITDA1.87
Current Ratio4.26Interest Coverage3.41xIncome Quality0.41Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding321 days
Days Inventory0 days
Receivables Turnover5.30x
Payables Turnover1.14x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.15B
Working Capital$361.14M
Invested Capital$364.72M
Intangibles/Assets0.00%