VMI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$218.51
Net Income/Share$25.56
Operating CF/Share$24.54
Free CF/Share$16.63
Cash/Share$7.18
Book Value/Share$89.61
Tangible Book/Share$53.42
Equity/Share$89.15
Interest Debt/Share$47.01
CapEx/Share$7.91
Dividend/Share$2.99
Valuation (TTM)
Market Cap$9.05B
Enterprise Value$9.79B
P/E Ratio18.51P/S Ratio2.14
P/OCF Ratio19.11
P/FCF Ratio28.11
P/B Ratio5.26
P/TB Ratio5.26
EV/Sales2.31
EV/EBITDA14.94
Graham Valuation
Graham Number$226.42
Graham Net-Net$-30.15
Profitability (TTM)
Earnings Yield5.45%FCF Yield3.56%ROE29.84%ROIC19.68%Return on Tangible Assets17.90%
Dividend (TTM)
Dividend Yield0.64%Payout Ratio11.12%
Capital Allocation
CapEx/OCF32.24%
CapEx/Revenue3.62%
CapEx/Depreciation2.28
SBC/Revenue-0.01%
SG&A/Revenue17.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.50Debt/Assets0.25
Debt/Market Cap0.10
Net Debt/EBITDA1.12
Current Ratio2.35Interest Coverage15.14xIncome Quality1.16
Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding48 days
Days Inventory75 days
Receivables Turnover4.52x
Payables Turnover7.60x
Inventory Turnover4.84x
Capital Structure
Tangible Assets$1.03B
Working Capital$1.03B
Invested Capital$2.57B
Intangibles/Assets20.22%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.