VIBBF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$7.37
Net Income/Share$2.54
Operating CF/Share$2.38
Free CF/Share$2.38
Cash/Share$0.57
Book Value/Share$33.39
Tangible Book/Share$21.43
Equity/Share$29.92
Interest Debt/Share$30.19
CapEx/Share$0.00
Dividend/Share$0.08
Valuation (TTM)
Market Cap$112.72M
Enterprise Value$1.06B
P/E Ratio1.35P/S Ratio0.46
P/OCF Ratio1.44
P/FCF Ratio1.44
P/B Ratio0.11
P/TB Ratio0.11
EV/Sales4.35
EV/EBITDA6.18
Graham Valuation
Graham Number$41.35
Graham Net-Net$-32.95
Profitability (TTM)
Earnings Yield74.50%FCF Yield69.65%ROE8.62%ROIC1.47%Return on Tangible Assets4.57%
Dividend (TTM)
Dividend Yield2.35%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue12.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.98Debt/Assets0.43
Debt/Market Cap8.56
Net Debt/EBITDA5.52
Current Ratio0.88Interest Coverage1.00xIncome Quality1.40
Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding10 days
Days Inventory0 days
Receivables Turnover8.67x
Payables Turnover35.71x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$708.50M
Working Capital-$14.68M
Invested Capital$387.22M
Intangibles/Assets17.70%

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.