VHI(VHI)
VHI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$75.94
Net Income/Share$-1.33
Operating CF/Share$3.92
Free CF/Share$2.20
Cash/Share$7.45
Book Value/Share$49.10
Tangible Book/Share$35.68
Equity/Share$36.64
Interest Debt/Share$23.26
CapEx/Share$1.72
Dividend/Share$0.32
Valuation (TTM)
Market Cap$406.42M
Enterprise Value$800.22M
P/E Ratio-7.98P/S Ratio0.19P/OCF Ratio3.66
P/FCF Ratio6.48
P/B Ratio0.39P/TB Ratio0.39
EV/Sales0.37EV/EBITDA7.81
Graham Valuation
Graham Number--
Graham Net-Net$-13.05
Profitability (TTM)
Earnings Yield-9.26%FCF Yield15.43%ROE-3.66%ROIC-0.33%Return on Tangible Assets-1.73%Dividend (TTM)
Dividend Yield2.23%Payout Ratio-24.01%Capital Allocation
CapEx/OCF43.87%
CapEx/Revenue2.26%
CapEx/Depreciation0.69
SBC/Revenue0.00%
SG&A/Revenue14.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.23Debt/Market Cap1.48
Net Debt/EBITDA3.84
Current Ratio3.37Interest Coverage-0.12xIncome Quality-2.34Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding70 days
Days Inventory105 days
Receivables Turnover4.98x
Payables Turnover5.19x
Inventory Turnover3.48x
Capital Structure
Tangible Assets$1.02B
Working Capital$855.80M
Invested Capital$1.97B
Intangibles/Assets14.85%
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