VPG(VPG)
VPG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.02
Net Income/Share$0.27
Operating CF/Share$0.21
Free CF/Share$-0.56
Cash/Share$5.69
Book Value/Share$24.99
Tangible Book/Share$18.74
Equity/Share$25.00
Interest Debt/Share$3.09
CapEx/Share$0.78
Dividend/Share$0.00
Valuation (TTM)
Market Cap$847.33M
Enterprise Value$810.89M
P/E Ratio212.03P/S Ratio2.05P/OCF Ratio297.49
P/FCF Ratio-113.42
P/B Ratio2.54P/TB Ratio2.54
EV/Sales1.96EV/EBITDA29.47
Graham Valuation
Graham Number$12.38
Graham Net-Net$3.48
Profitability (TTM)
Earnings Yield0.43%FCF Yield-0.88%ROE1.08%ROIC1.68%Return on Tangible Assets0.99%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF362.51%
CapEx/Revenue2.50%
CapEx/Depreciation0.63
SBC/Revenue0.23%
SG&A/Revenue36.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.09Debt/Market Cap0.05
Net Debt/EBITDA-1.32
Current Ratio4.15Interest Coverage6.84xIncome Quality0.72Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding17 days
Days Inventory121 days
Receivables Turnover6.64x
Payables Turnover22.09x
Inventory Turnover3.00x
Capital Structure
Tangible Assets$249.40M
Working Capital$185.47M
Invested Capital$365.79M
Intangibles/Assets18.46%
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