VNNVF(VNNVF)
VNNVF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.50
Net Income/Share$4.56
Operating CF/Share$1.46
Free CF/Share$1.04
Cash/Share$2.19
Book Value/Share$37.60
Tangible Book/Share$35.89
Equity/Share$32.06
Interest Debt/Share$51.58
CapEx/Share$0.43
Dividend/Share$1.25
Valuation (TTM)
Market Cap$14.57B
Enterprise Value$55.62B
P/E Ratio3.73P/S Ratio2.29P/OCF Ratio11.75
P/FCF Ratio16.58
P/B Ratio0.54P/TB Ratio0.54
EV/Sales8.74EV/EBITDA12.36
Graham Valuation
Graham Number$57.35
Graham Net-Net$-69.78
Profitability (TTM)
Earnings Yield26.55%FCF Yield6.03%ROE14.27%ROIC2.75%Return on Tangible Assets4.22%Dividend (TTM)
Dividend Yield7.28%Payout Ratio27.42%Capital Allocation
CapEx/OCF29.11%
CapEx/Revenue5.67%
CapEx/Depreciation1.81
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.58Debt/Assets0.46Debt/Market Cap2.95
Net Debt/EBITDA9.12
Current Ratio0.64Interest Coverage3.00xIncome Quality0.30Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding72 days
Days Inventory0 days
Receivables Turnover29.93x
Payables Turnover5.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$30.45B
Working Capital-$1.51B
Invested Capital$781.60M
Intangibles/Assets1.55%
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