VLGEA(VLGEA)
VLGEA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$180.20
Net Income/Share$3.93
Operating CF/Share$7.51
Free CF/Share$4.22
Cash/Share$9.80
Book Value/Share$39.49
Tangible Book/Share$37.68
Equity/Share$39.49
Interest Debt/Share$24.30
CapEx/Share$3.28
Dividend/Share$1.00
Valuation (TTM)
Market Cap$652.04M
Enterprise Value$842.68M
P/E Ratio11.84P/S Ratio0.27P/OCF Ratio5.87
P/FCF Ratio11.56
P/B Ratio1.11P/TB Ratio1.11
EV/Sales0.35EV/EBITDA7.69
Graham Valuation
Graham Number$59.09
Graham Net-Net$-26.26
Profitability (TTM)
Earnings Yield8.92%FCF Yield8.65%ROE10.19%ROIC5.24%Return on Tangible Assets5.19%Dividend (TTM)
Dividend Yield2.27%Payout Ratio25.40%Capital Allocation
CapEx/OCF43.72%
CapEx/Revenue1.82%
CapEx/Depreciation1.21
SBC/Revenue0.12%
SG&A/Revenue17.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.31Debt/Market Cap0.49
Net Debt/EBITDA1.74
Current Ratio1.14Interest Coverage21.54xIncome Quality1.84Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding18 days
Days Inventory11 days
Receivables Turnover0.00x
Payables Turnover20.16x
Inventory Turnover33.67x
Capital Structure
Tangible Assets$503.06M
Working Capital$27.11M
Invested Capital$629.86M
Intangibles/Assets2.34%
Refreshed dailyAbout this data
Explore More
Consumer Defensive Stocks
More Consumer Defensive stocks
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
