VLOUF(VLOUF)
VLOUF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.39
Net Income/Share$2.07
Operating CF/Share$3.75
Free CF/Share$2.56
Cash/Share$5.35
Book Value/Share$11.26
Tangible Book/Share$10.96
Equity/Share$10.84
Interest Debt/Share$4.66
CapEx/Share$1.19
Dividend/Share$2.05
Valuation (TTM)
Market Cap$4.35B
Enterprise Value$4.19B
P/E Ratio9.09P/S Ratio0.97P/OCF Ratio4.94
P/FCF Ratio7.39
P/B Ratio1.71P/TB Ratio1.71
EV/Sales0.94EV/EBITDA4.43
Graham Valuation
Graham Number$22.46
Graham Net-Net$-1.36
Profitability (TTM)
Earnings Yield11.15%FCF Yield13.54%ROE20.10%ROIC13.59%Return on Tangible Assets9.74%Dividend (TTM)
Dividend Yield11.06%Payout Ratio0.10%Capital Allocation
CapEx/OCF31.77%
CapEx/Revenue6.14%
CapEx/Depreciation1.07
SBC/Revenue0.20%
SG&A/Revenue9.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.22Debt/Market Cap0.25
Net Debt/EBITDA-0.17
Current Ratio2.14Interest Coverage0.00xIncome Quality1.74Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding68 days
Days Inventory122 days
Receivables Turnover12.42x
Payables Turnover5.40x
Inventory Turnover2.98x
Capital Structure
Tangible Assets$2.52B
Working Capital$1.41B
Invested Capital$3.58B
Intangibles/Assets1.37%
