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$8.53
Tangible Book/Share$-4.31
Equity/Share$6.97
Interest Debt/Share$14.77
CapEx/Share$1.51
Dividend/Share$0.22
Valuation (TTM)
Market Cap$3.59B
Enterprise Value$7.47B
P/E Ratio18.12P/S Ratio0.17P/OCF Ratio1.63
P/FCF Ratio2.42
P/B Ratio1.07P/TB Ratio1.07
EV/Sales0.36EV/EBITDA2.49
Graham Valuation
Graham Number$16.07
Graham Net-Net$-20.19
Profitability (TTM)
Earnings Yield5.54%FCF Yield41.28%ROE5.98%ROIC3.78%Return on Tangible Assets1.34%Dividend (TTM)
Dividend Yield2.96%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 Cap1.92
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-$2.10B
Working Capital-$1.38B
Invested Capital$9.44B
Intangibles/Assets29.53%
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