VGZ(VGZ)
VGZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.06
Operating CF/Share$-0.05
Free CF/Share$-0.06
Cash/Share$0.34
Book Value/Share$0.35
Tangible Book/Share$0.35
Equity/Share$0.35
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$365.66M
Enterprise Value$316.12M
P/E Ratio-39.45P/S Ratio0.00P/OCF Ratio-50.65
P/FCF Ratio-45.23
P/B Ratio7.20P/TB Ratio7.20
EV/Sales0.00EV/EBITDA-37.67
Graham Valuation
Graham Number--
Graham Net-Net$0.33
Profitability (TTM)
Earnings Yield-2.33%FCF Yield-2.21%ROE-25.50%ROIC-21.01%Return on Tangible Assets-16.32%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-11.98%
CapEx/Revenue0.00%
CapEx/Depreciation5.92
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA5.90
Current Ratio34.21Interest Coverage0.00xIncome Quality0.85Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding820 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.45x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$50.77M
Working Capital$48.52M
Invested Capital$49.72M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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