VMO(VMO)
VMO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.60
Net Income/Share$0.29
Operating CF/Share$0.44
Free CF/Share$0.44
Cash/Share$0.08
Book Value/Share$10.23
Tangible Book/Share$10.23
Equity/Share$10.23
Interest Debt/Share$5.92
CapEx/Share$0.00
Dividend/Share$0.75
Valuation (TTM)
Market Cap$588.76M
Enterprise Value$967.18M
P/E Ratio30.10P/S Ratio14.62P/OCF Ratio19.73
P/FCF Ratio19.73
P/B Ratio0.85P/TB Ratio0.85
EV/Sales24.02EV/EBITDA27.67
Graham Valuation
Graham Number$8.12
Graham Net-Net$-5.63
Profitability (TTM)
Earnings Yield3.28%FCF Yield5.07%ROE2.88%ROIC3.25%Return on Tangible Assets1.78%Dividend (TTM)
Dividend Yield8.60%Payout Ratio161.75%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/Equity0.56Debt/Assets0.35Debt/Market Cap0.65
Net Debt/EBITDA10.83
Current Ratio1.76Interest Coverage2.23xIncome Quality1.55Efficiency
Days Sales Outstanding104 days
Days Payables Outstanding566 days
Days Inventory0 days
Receivables Turnover3.49x
Payables Turnover0.65x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$690.16M
Working Capital$7.33M
Invested Capital$7.33M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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