VLMTY(VLMTY)
VLMTY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.53
Net Income/Share$1.37
Operating CF/Share$2.16
Free CF/Share$1.59
Cash/Share$3.24
Book Value/Share$13.09
Tangible Book/Share$-2.23
Equity/Share$13.06
Interest Debt/Share$8.35
CapEx/Share$0.57
Dividend/Share$1.35
Valuation
Market Cap$3.92B
Enterprise Value$4.82B
P/E Ratio15.52P/S Ratio0.75P/OCF Ratio9.84
P/FCF Ratio13.37
P/B Ratio1.63P/TB Ratio1.63
EV/Sales0.92EV/EBITDA7.94
Graham Valuation
Graham Number$20.09
Graham Net-Net$-12.80
Profitability
Earnings Yield6.46%FCF Yield7.48%ROE10.30%ROIC8.44%Return on Tangible Assets6.60%Dividend
Dividend Yield6.35%Payout Ratio98.42%Capital Allocation
CapEx/OCF26.38%
CapEx/Revenue2.00%
CapEx/Depreciation0.51
SBC/Revenue0.00%
SG&A/Revenue17.44%
R&D/Revenue2.42%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.22Debt/Market Cap0.38
Net Debt/EBITDA1.48
Current Ratio1.17Interest Coverage8.44xIncome Quality1.58Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding45 days
Days Inventory85 days
Receivables Turnover4.74x
Payables Turnover8.17x
Inventory Turnover4.28x
Capital Structure
Tangible Assets-$410.00M
Working Capital$415.00M
Invested Capital$3.97B
Intangibles/Assets42.40%