VIG.VIVIG.VIVIE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$100.52
Net Income/Share$5.21
Operating CF/Share$5.81
Free CF/Share$4.04
Cash/Share$208.06
Book Value/Share$51.74
Tangible Book/Share$37.32
Equity/Share$50.64
Interest Debt/Share$13.30
CapEx/Share$1.76
Dividend/Share$1.55
Valuation
Market Cap$8.03B
Enterprise Value$8.02B
P/E Ratio12.03P/S Ratio0.61P/OCF Ratio10.79
P/FCF Ratio15.20
P/B Ratio1.24P/TB Ratio1.24
EV/Sales0.61EV/EBITDA0.00
Graham Valuation
Graham Number$77.04
Graham Net-Net$-136.78
Profitability
Earnings Yield8.31%FCF Yield6.58%ROE10.48%ROIC1.62%Return on Tangible Assets1.35%Dividend
Dividend Yield2.47%Payout Ratio32.66%Capital Allocation
CapEx/OCF30.37%
CapEx/Revenue1.76%
CapEx/Depreciation0.32
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.03Debt/Market Cap0.21
Net Debt/EBITDA0.00
Current Ratio0.00Interest Coverage13.51xIncome Quality1.11Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover22.87x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.87B
Working Capital--
Invested Capital$2.73B
Intangibles/Assets3.61%