VLEOX(VLEOX)
VLEOX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.06
Net Income/Share$1.39
Operating CF/Share$1.40
Free CF/Share$1.40
Cash/Share$4.79
Book Value/Share$6.46
Tangible Book/Share$6.45
Equity/Share$6.46
Interest Debt/Share$0.37
CapEx/Share$0.00
Dividend/Share$3.80
Valuation
Market Cap$822.62M
Enterprise Value$819.81M
P/E Ratio45.05P/S Ratio20.72P/OCF Ratio44.78
P/FCF Ratio45.33
P/B Ratio9.73P/TB Ratio9.73
EV/Sales20.65EV/EBITDA64.20
Graham Valuation
Graham Number$14.24
Graham Net-Net$1.25
Profitability
Earnings Yield2.22%FCF Yield2.21%ROE22.13%ROIC8.09%Return on Tangible Assets13.80%Dividend
Dividend Yield6.04%Payout Ratio52.42%Capital Allocation
CapEx/OCF0.17%
CapEx/Revenue0.08%
CapEx/Depreciation0.02
SBC/Revenue0.00%
SG&A/Revenue57.98%
R&D/Revenue0.12%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04Debt/Market Cap0.01
Net Debt/EBITDA-0.22
Current Ratio2.84Interest Coverage0.00xIncome Quality1.01Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding88 days
Days Inventory0 days
Receivables Turnover18.69x
Payables Turnover4.13x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$83.54M
Working Capital$42.79M
Invested Capital$48.71M
Intangibles/Assets0.10%