VLTO(VLTO)
VLTO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.23
Net Income/Share$4.03
Operating CF/Share$4.50
Free CF/Share$4.27
Cash/Share$8.64
Book Value/Share$12.63
Tangible Book/Share$-3.66
Equity/Share$12.63
Interest Debt/Share$14.16
CapEx/Share$0.23
Dividend/Share$0.52
Valuation (TTM)
Market Cap$24.54B
Enterprise Value$25.80B
P/E Ratio25.23P/S Ratio4.31P/OCF Ratio22.38
P/FCF Ratio23.44
P/B Ratio7.97P/TB Ratio7.97
EV/Sales4.53EV/EBITDA18.52
Graham Valuation
Graham Number$33.84
Graham Net-Net$-10.13
Profitability (TTM)
Earnings Yield4.00%FCF Yield4.27%ROE32.79%ROIC14.70%Return on Tangible Assets21.65%Dividend (TTM)
Dividend Yield0.52%Payout Ratio12.04%Capital Allocation
CapEx/OCF5.08%
CapEx/Revenue0.98%
CapEx/Depreciation0.60
SBC/Revenue1.30%
SG&A/Revenue32.60%
R&D/Revenue4.85%
Liquidity & Solvency
Debt/Equity1.09Debt/Assets0.39Debt/Market Cap0.14
Net Debt/EBITDA0.90
Current Ratio1.78Interest Coverage14.08xIncome Quality1.12Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding68 days
Days Inventory54 days
Receivables Turnover6.18x
Payables Turnover5.34x
Inventory Turnover6.75x
Capital Structure
Tangible Assets-$898.00M
Working Capital$1.59B
Invested Capital$5.89B
Intangibles/Assets46.68%
Refreshed dailyAbout this data
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