VGM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.67
Net Income/Share$0.31
Operating CF/Share$0.46
Free CF/Share$0.46
Cash/Share$0.12
Book Value/Share$10.59
Tangible Book/Share$10.59
Equity/Share$10.59
Interest Debt/Share$6.21
CapEx/Share$0.00
Dividend/Share$0.78
Valuation (TTM)
Market Cap$488.09M
Enterprise Value$812.72M
P/E Ratio29.03P/S Ratio13.35
P/OCF Ratio19.71
P/FCF Ratio19.71
P/B Ratio0.85
P/TB Ratio0.85
EV/Sales22.24
EV/EBITDA27.70
Graham Valuation
Graham Number$8.65
Graham Net-Net$-5.88
Profitability (TTM)
Earnings Yield3.49%FCF Yield5.07%ROE3.05%ROIC3.23%Return on Tangible Assets1.88%
Dividend (TTM)
Dividend Yield8.62%Payout Ratio149.52%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.36
Debt/Market Cap0.67
Net Debt/EBITDA11.07
Current Ratio2.57Interest Coverage2.38xIncome Quality1.45
Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding513 days
Days Inventory0 days
Receivables Turnover3.80x
Payables Turnover0.71x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$574.58M
Working Capital$10.06M
Invested Capital$10.06M
Intangibles/Assets0.00%

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.