VOBIF(VOBIF)
VOBIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.25
Net Income/Share$0.11
Operating CF/Share$0.07
Free CF/Share$-0.00
Cash/Share$0.35
Book Value/Share$1.50
Tangible Book/Share$0.59
Equity/Share$1.41
Interest Debt/Share$0.78
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.37B
Enterprise Value$8.38B
P/E Ratio26.20P/S Ratio2.29P/OCF Ratio43.93
P/FCF Ratio-655.66
P/B Ratio2.06P/TB Ratio2.06
EV/Sales2.60EV/EBITDA14.30
Graham Valuation
Graham Number$1.88
Graham Net-Net$-0.10
Profitability (TTM)
Earnings Yield3.85%FCF Yield-0.15%ROE8.39%ROIC5.62%Return on Tangible Assets6.94%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF106.61%
CapEx/Revenue5.63%
CapEx/Depreciation1.09
SBC/Revenue0.15%
SG&A/Revenue21.33%
R&D/Revenue11.28%
Liquidity & Solvency
Debt/Equity0.53Debt/Assets0.30Debt/Market Cap0.26
Net Debt/EBITDA1.73
Current Ratio1.27Interest Coverage5.06xIncome Quality0.59Efficiency
Days Sales Outstanding219 days
Days Payables Outstanding83 days
Days Inventory0 days
Receivables Turnover1.66x
Payables Turnover4.37x
Inventory Turnover886.32x
Capital Structure
Tangible Assets$1.52B
Working Capital$676.61M
Invested Capital$3.30B
Intangibles/Assets36.07%
Refreshed dailyAbout this data
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