VGNT(VGNT)
VGNT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$98.14
Net Income/Share$5.83
Operating CF/Share$5.95
Free CF/Share$3.78
Cash/Share$7.81
Book Value/Share$-10.21
Tangible Book/Share$-10.30
Equity/Share$1.20
Interest Debt/Share$32.96
CapEx/Share$2.17
Dividend/Share$0.00
Valuation
Market Cap$3.21B
Enterprise Value$5.02B
P/E Ratio7.78P/S Ratio0.46P/OCF Ratio7.60
P/FCF Ratio11.96
P/B Ratio37.72P/TB Ratio37.72
EV/Sales0.72EV/EBITDA7.96
Graham Valuation
Graham Number$12.54
Graham Net-Net$-2.75
Profitability
Earnings Yield12.88%FCF Yield8.36%ROE47.76%ROIC-90.89%Return on Tangible Assets22.78%Dividend
Dividend Yield0.00%Payout Ratio919.13%Capital Allocation
CapEx/OCF36.49%
CapEx/Revenue2.21%
CapEx/Depreciation2.52
SBC/Revenue0.13%
SG&A/Revenue4.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity27.86Debt/Assets1.30Debt/Market Cap0.74
Net Debt/EBITDA2.87
Current Ratio1.40Interest Coverage-16.42xIncome Quality1.88Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding99 days
Days Inventory46 days
Receivables Turnover3.71x
Payables Turnover3.68x
Inventory Turnover7.93x
Capital Structure
Tangible Assets-$730.00M
Working Capital$1.01B
Invested Capital$2.11B
Intangibles/Assets0.33%