VKQ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.64
Net Income/Share$0.31
Operating CF/Share$0.44
Free CF/Share$0.44
Cash/Share$0.00
Book Value/Share$10.29
Tangible Book/Share$10.29
Equity/Share$10.29
Interest Debt/Share$6.23
CapEx/Share$0.00
Dividend/Share$0.75
Valuation (TTM)
Market Cap$485.85M
Enterprise Value$818.00M
P/E Ratio29.27P/S Ratio13.64
P/OCF Ratio19.90
P/FCF Ratio19.90
P/B Ratio0.85
P/TB Ratio0.85
EV/Sales22.97
EV/EBITDA27.49
Graham Valuation
Graham Number$8.45
Graham Net-Net$-6.04
Profitability (TTM)
Earnings Yield3.51%FCF Yield5.03%ROE3.08%ROIC3.30%Return on Tangible Assets1.87%
Dividend (TTM)
Dividend Yield8.58%Payout Ratio149.98%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.36
Debt/Market Cap0.68
Net Debt/EBITDA11.16
Current Ratio1.05Interest Coverage2.34xIncome Quality1.43
Efficiency
Days Sales Outstanding102 days
Days Payables Outstanding515 days
Days Inventory0 days
Receivables Turnover3.58x
Payables Turnover0.71x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$569.48M
Working Capital$491.51K
Invested Capital$491.51K
Intangibles/Assets0.00%

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.