VMRK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$8.20
Net Income/Share$2.29
Operating CF/Share$4.10
Free CF/Share$3.07
Cash/Share$0.10
Book Value/Share$28.47
Tangible Book/Share$28.47
Equity/Share$27.50
Interest Debt/Share$23.25
CapEx/Share$1.02
Dividend/Share$2.80
Valuation (TTM)
Market Cap$22.93B
Enterprise Value$31.46B
P/E Ratio26.48P/S Ratio7.31
P/OCF Ratio14.93
P/FCF Ratio19.50
P/B Ratio2.22
P/TB Ratio2.22
EV/Sales10.03
EV/EBITDA13.83
Graham Valuation
Graham Number$37.63
Graham Net-Net$-24.46
Profitability (TTM)
Earnings Yield3.74%FCF Yield5.13%ROE8.08%ROIC4.45%Return on Tangible Assets4.32%
Dividend (TTM)
Dividend Yield4.58%Payout Ratio120.33%
Capital Allocation
CapEx/OCF24.93%
CapEx/Revenue12.45%
CapEx/Depreciation0.39
SBC/Revenue0.95%
SG&A/Revenue1.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.81Debt/Assets0.42
Debt/Market Cap0.37
Net Debt/EBITDA3.75
Current Ratio0.12Interest Coverage2.70xIncome Quality1.74
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding26 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover14.10x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$10.89B
Working Capital-$1.07B
Invested Capital$17.92B
Intangibles/Assets0.00%

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.