VIAAYVIAAYOTC
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.18
Net Income/Share$2.66
Operating CF/Share$4.64
Free CF/Share$3.30
Cash/Share$1.14
Book Value/Share$20.64
Tangible Book/Share$18.84
Equity/Share$18.81
Interest Debt/Share$0.70
CapEx/Share$1.34
Dividend/Share$1.65
Valuation
Market Cap$4.40B
Enterprise Value$4.44B
P/E Ratio19.68P/S Ratio3.97P/OCF Ratio11.28
P/FCF Ratio15.86
P/B Ratio2.79P/TB Ratio2.79
EV/Sales4.01EV/EBITDA9.52
Graham Valuation
Graham Number$33.57
Graham Net-Net$-2.67
Profitability
Earnings Yield5.08%FCF Yield6.31%ROE14.53%ROIC11.25%Return on Tangible Assets9.75%Dividend
Dividend Yield3.15%Payout Ratio61.97%Capital Allocation
CapEx/OCF28.85%
CapEx/Revenue10.16%
CapEx/Depreciation0.83
SBC/Revenue0.00%
SG&A/Revenue0.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA0.09
Current Ratio1.61Interest Coverage111.03xIncome Quality1.22Efficiency
Days Sales Outstanding170 days
Days Payables Outstanding41 days
Days Inventory6 days
Receivables Turnover2.15x
Payables Turnover9.00x
Inventory Turnover66.04x
Capital Structure
Tangible Assets$1.58B
Working Capital$235.42M
Invested Capital$1.86B
Intangibles/Assets6.19%