VNRFY(VNRFY)
VNRFY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$553.38
Net Income/Share$35.42
Operating CF/Share$31.22
Free CF/Share$21.47
Cash/Share$1,124.18
Book Value/Share$292.27
Tangible Book/Share$219.07
Equity/Share$285.87
Interest Debt/Share$87.60
CapEx/Share$9.75
Dividend/Share$8.65
Valuation (TTM)
Market Cap$8.54B
Enterprise Value$9.29B
P/E Ratio9.34P/S Ratio0.59P/OCF Ratio10.68
P/FCF Ratio15.28
P/B Ratio1.17P/TB Ratio1.17
EV/Sales0.65EV/EBITDA12.56
Graham Valuation
Graham Number$95.46
Graham Net-Net$-733.76
Profitability (TTM)
Earnings Yield10.62%FCF Yield6.54%ROE12.62%ROIC1.70%Return on Tangible Assets1.68%Dividend (TTM)
Dividend Yield2.59%Payout Ratio26.23%Capital Allocation
CapEx/OCF31.23%
CapEx/Revenue1.76%
CapEx/Depreciation-2.01
SBC/Revenue0.00%
SG&A/Revenue4.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.04Debt/Market Cap0.27
Net Debt/EBITDA1.01
Current Ratio0.00Interest Coverage0.00xIncome Quality0.88Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover14.29x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.70B
Working Capital--
Invested Capital$2.79B
Intangibles/Assets3.36%
Refreshed dailyAbout this data
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