VNRGF(VNRGF)
VNRGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$110.68
Net Income/Share$7.08
Operating CF/Share$6.24
Free CF/Share$4.29
Cash/Share$224.84
Book Value/Share$58.45
Tangible Book/Share$43.81
Equity/Share$57.17
Interest Debt/Share$17.52
CapEx/Share$1.95
Dividend/Share$1.73
Valuation (TTM)
Market Cap$8.27B
Enterprise Value$9.02B
P/E Ratio9.05P/S Ratio0.57P/OCF Ratio10.35
P/FCF Ratio14.80
P/B Ratio1.13P/TB Ratio1.13
EV/Sales0.63EV/EBITDA12.20
Graham Valuation
Graham Number$95.46
Graham Net-Net$-146.75
Profitability (TTM)
Earnings Yield10.97%FCF Yield6.76%ROE12.62%ROIC1.70%Return on Tangible Assets1.68%Dividend (TTM)
Dividend Yield2.68%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 Cap0.28
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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