VLKPF(VLKPF)
VLKPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$641.64
Net Income/Share$11.55
Operating CF/Share$35.03
Free CF/Share$-11.56
Cash/Share$144.87
Book Value/Share$403.87
Tangible Book/Share$221.21
Equity/Share$374.47
Interest Debt/Share$401.20
CapEx/Share$46.60
Dividend/Share$5.26
Valuation (TTM)
Market Cap$33.39B
Enterprise Value$191.13B
P/E Ratio6.37P/S Ratio0.10P/OCF Ratio1.90
P/FCF Ratio-5.76
P/B Ratio0.18P/TB Ratio0.18
EV/Sales0.59EV/EBITDA4.19
Graham Valuation
Graham Number$311.98
Graham Net-Net$-536.15
Profitability (TTM)
Earnings Yield17.35%FCF Yield-17.36%ROE3.28%ROIC1.20%Return on Tangible Assets1.00%Dividend (TTM)
Dividend Yield7.90%Payout Ratio57.02%Capital Allocation
CapEx/OCF133.00%
CapEx/Revenue7.26%
CapEx/Depreciation0.70
SBC/Revenue0.00%
SG&A/Revenue10.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.06Debt/Assets0.30Debt/Market Cap5.94
Net Debt/EBITDA3.45
Current Ratio1.07Interest Coverage2.85xIncome Quality2.70Efficiency
Days Sales Outstanding146 days
Days Payables Outstanding46 days
Days Inventory77 days
Receivables Turnover2.49x
Payables Turnover7.92x
Inventory Turnover4.75x
Capital Structure
Tangible Assets$110.89B
Working Capital$17.41B
Invested Capital$266.95B
Intangibles/Assets13.68%
Refreshed dailyAbout this data
Explore More
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
