VODPF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.74
Net Income/Share$-0.02
Operating CF/Share$0.58
Free CF/Share$0.37
Cash/Share$0.68
Book Value/Share$2.36
Tangible Book/Share$0.79
Equity/Share$2.20
Interest Debt/Share$2.28
CapEx/Share$0.21
Dividend/Share$0.05
Valuation (TTM)
Market Cap$31.81B
Enterprise Value$75.51B
P/E Ratio-70.13P/S Ratio0.79
P/OCF Ratio2.38
P/FCF Ratio3.73
P/B Ratio0.63
P/TB Ratio0.63
EV/Sales1.88
EV/EBITDA4.91
Graham Valuation
Graham Number--
Graham Net-Net$-2.23
Profitability (TTM)
Earnings Yield-1.28%FCF Yield26.78%ROE-0.79%ROIC0.07%Return on Tangible Assets-0.44%
Dividend (TTM)
Dividend Yield3.41%Payout Ratio-267.42%
Capital Allocation
CapEx/OCF36.37%
CapEx/Revenue12.13%
CapEx/Depreciation0.39
SBC/Revenue0.00%
SG&A/Revenue22.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.04Debt/Assets0.41
Debt/Market Cap1.66
Net Debt/EBITDA2.84
Current Ratio1.07Interest Coverage0.00xIncome Quality226.91
Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding207 days
Days Inventory8 days
Receivables Turnover3.72x
Payables Turnover1.76x
Inventory Turnover46.10x
Capital Structure
Tangible Assets$18.21B
Working Capital$1.70B
Invested Capital$72.23B
Intangibles/Assets27.92%

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.