VOLT

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$40.46
Net Income/Share$0.06
Operating CF/Share$1.09
Free CF/Share$0.95
Cash/Share$3.42
Book Value/Share$1.42
Tangible Book/Share$0.83
Equity/Share$1.42
Interest Debt/Share$4.64
CapEx/Share$0.14
Dividend/Share$0.13
Valuation (TTM)
Market Cap$396.50M
Enterprise Value$424.77M
P/E Ratio565.42P/S Ratio0.45
P/OCF Ratio32.55
P/FCF Ratio19.10
P/B Ratio24.99
P/TB Ratio24.99
EV/Sales0.48
EV/EBITDA34.98
Graham Valuation
Graham Number$1.42
Graham Net-Net$-2.68
Profitability (TTM)
Earnings Yield0.18%FCF Yield5.23%ROE4.66%ROIC1.49%Return on Tangible Assets0.56%
Dividend (TTM)
Dividend Yield0.37%Payout Ratio0.00%
Capital Allocation
CapEx/OCF13.04%
CapEx/Revenue0.35%
CapEx/Depreciation0.41
SBC/Revenue0.24%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.20Debt/Assets0.38
Debt/Market Cap0.25
Net Debt/EBITDA2.33
Current Ratio1.87Interest Coverage2.54xIncome Quality17.37
Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding18 days
Days Inventory0 days
Receivables Turnover6.96x
Payables Turnover20.30x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$18.25M
Working Capital$99.23M
Invested Capital$139.21M
Intangibles/Assets4.94%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.