VLEEY(VLEEY)
VLEEY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$42.22
Net Income/Share$0.41
Operating CF/Share$4.55
Free CF/Share$3.03
Cash/Share$6.34
Book Value/Share$8.92
Tangible Book/Share$-3.92
Equity/Share$6.97
Interest Debt/Share$14.77
CapEx/Share$1.51
Dividend/Share$0.22
Valuation
Market Cap$3.63B
Enterprise Value$7.51B
P/E Ratio18.34P/S Ratio0.18P/OCF Ratio1.65
P/FCF Ratio2.45
P/B Ratio1.08P/TB Ratio1.08
EV/Sales0.36EV/EBITDA2.50
Graham Valuation
Graham Number$16.07
Graham Net-Net$-19.81
Profitability
Earnings Yield5.47%FCF Yield40.77%ROE5.98%ROIC3.78%Return on Tangible Assets1.34%Dividend
Dividend Yield2.93%Payout Ratio52.74%Capital Allocation
CapEx/OCF33.29%
CapEx/Revenue3.58%
CapEx/Depreciation0.36
SBC/Revenue0.09%
SG&A/Revenue2.98%
R&D/Revenue10.44%
Liquidity & Solvency
Debt/Equity2.02Debt/Assets0.32Debt/Market Cap1.90
Net Debt/EBITDA1.29
Current Ratio0.87Interest Coverage2.83xIncome Quality8.67Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding123 days
Days Inventory41 days
Receivables Turnover4.89x
Payables Turnover2.96x
Inventory Turnover8.98x
Capital Structure
Tangible Assets-$1.92B
Working Capital-$1.38B
Invested Capital$9.44B
Intangibles/Assets29.53%