VLYPP(VLYPP)
VLYPP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.37
Net Income/Share$1.25
Operating CF/Share$1.04
Free CF/Share$1.00
Cash/Share$16.46
Book Value/Share$14.27
Tangible Book/Share$10.74
Equity/Share$14.27
Interest Debt/Share$8.66
CapEx/Share$0.04
Dividend/Share$0.44
Valuation (TTM)
Market Cap$6.94B
Enterprise Value$9.43B
P/E Ratio10.36P/S Ratio2.33P/OCF Ratio12.09
P/FCF Ratio12.51
P/B Ratio0.88P/TB Ratio0.88
EV/Sales3.16EV/EBITDA19.01
Graham Valuation
Graham Number$20.04
Graham Net-Net$-88.48
Profitability (TTM)
Earnings Yield9.98%FCF Yield8.00%ROE8.88%ROIC2.83%Return on Tangible Assets1.08%Dividend (TTM)
Dividend Yield3.51%Payout Ratio39.98%Capital Allocation
CapEx/OCF3.44%
CapEx/Revenue0.66%
CapEx/Depreciation0.31
SBC/Revenue2.55%
SG&A/Revenue24.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.05Debt/Market Cap0.50
Net Debt/EBITDA5.01
Current Ratio0.17Interest Coverage0.32xIncome Quality0.83Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover11.89x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.96B
Working Capital-$45.17B
Invested Capital-$42.60B
Intangibles/Assets2.95%
Refreshed dailyAbout this data
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