VLS.MIVLS.MIMIL
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.86
Net Income/Share$0.77
Operating CF/Share$0.96
Free CF/Share$0.21
Cash/Share$1.07
Book Value/Share$8.36
Tangible Book/Share$4.45
Equity/Share$8.36
Interest Debt/Share$1.06
CapEx/Share$0.75
Dividend/Share$0.38
Valuation
Market Cap$109.37M
Enterprise Value$109.29M
P/E Ratio13.05P/S Ratio0.93P/OCF Ratio10.49
P/FCF Ratio47.58
P/B Ratio1.21P/TB Ratio1.21
EV/Sales0.93EV/EBITDA8.00
Graham Valuation
Graham Number$12.06
Graham Net-Net$-0.99
Profitability
Earnings Yield7.66%FCF Yield2.10%ROE9.28%ROIC7.48%Return on Tangible Assets9.03%Dividend
Dividend Yield3.76%Payout Ratio48.76%Capital Allocation
CapEx/OCF78.03%
CapEx/Revenue6.91%
CapEx/Depreciation2.75
SBC/Revenue0.33%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.08Debt/Market Cap0.11
Net Debt/EBITDA-0.01
Current Ratio1.29Interest Coverage0.00xIncome Quality1.24Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding94 days
Days Inventory57 days
Receivables Turnover5.77x
Payables Turnover3.89x
Inventory Turnover6.42x
Capital Structure
Tangible Assets$48.38M
Working Capital$10.35M
Invested Capital$78.98M
Intangibles/Assets31.33%