VLT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.07
Net Income/Share$0.71
Operating CF/Share$0.49
Free CF/Share$0.49
Cash/Share$0.40
Book Value/Share$11.03
Tangible Book/Share$11.03
Equity/Share$11.03
Interest Debt/Share$5.04
CapEx/Share$0.00
Dividend/Share$1.11
Valuation (TTM)
Market Cap$59.39M
Enterprise Value$87.98M
P/E Ratio12.69P/S Ratio8.51
P/OCF Ratio18.83
P/FCF Ratio18.79
P/B Ratio0.83
P/TB Ratio0.83
EV/Sales12.61
EV/EBITDA14.31
Graham Valuation
Graham Number$13.29
Graham Net-Net$-4.47
Profitability (TTM)
Earnings Yield7.79%FCF Yield5.32%ROE6.41%ROIC5.87%Return on Tangible Assets4.42%
Dividend (TTM)
Dividend Yield12.11%Payout Ratio105.67%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.30
Debt/Market Cap0.53
Net Debt/EBITDA4.65
Current Ratio6.86Interest Coverage3.88xIncome Quality0.68
Efficiency
Days Sales Outstanding100 days
Days Payables Outstanding765 days
Days Inventory0 days
Receivables Turnover3.65x
Payables Turnover0.48x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$71.80M
Working Capital$3.92M
Invested Capital$3.92M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.