VIVHY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.48
Net Income/Share$0.05
Operating CF/Share$-0.02
Free CF/Share$-0.03
Cash/Share$0.20
Book Value/Share$4.95
Tangible Book/Share$4.63
Equity/Share$4.95
Interest Debt/Share$2.00
CapEx/Share$0.00
Dividend/Share$0.04
Valuation (TTM)
Market Cap$1.51B
Enterprise Value$3.13B
P/E Ratio31.00P/S Ratio3.40
P/OCF Ratio-64.44
P/FCF Ratio-58.20
P/B Ratio0.31
P/TB Ratio0.31
EV/Sales7.04
EV/EBITDA-36.37
Graham Valuation
Graham Number$2.37
Graham Net-Net$-2.15
Profitability (TTM)
Earnings Yield3.32%FCF Yield-1.72%ROE1.01%ROIC-2.15%Return on Tangible Assets0.71%
Dividend (TTM)
Dividend Yield2.63%Payout Ratio127.66%
Capital Allocation
CapEx/OCF-18.18%
CapEx/Revenue0.90%
CapEx/Depreciation0.07
SBC/Revenue0.09%
SG&A/Revenue62.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.26
Debt/Market Cap1.19
Net Debt/EBITDA-18.78
Current Ratio0.49Interest Coverage-2.18xIncome Quality-0.73
Efficiency
Days Sales Outstanding108 days
Days Payables Outstanding164 days
Days Inventory0 days
Receivables Turnover3.39x
Payables Turnover2.23x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.32B
Working Capital-$333.00M
Invested Capital$27.00M
Intangibles/Assets4.34%

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.