VRA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$9.62
Net Income/Share$-0.35
Operating CF/Share$1.91
Free CF/Share$1.85
Cash/Share$1.20
Book Value/Share$4.64
Tangible Book/Share$4.64
Equity/Share$4.64
Interest Debt/Share$2.49
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$146.17M
Enterprise Value$182.89M
P/E Ratio-14.48P/S Ratio0.53
P/OCF Ratio2.70
P/FCF Ratio2.78
P/B Ratio1.11
P/TB Ratio1.11
EV/Sales0.67
EV/EBITDA10.36
Graham Valuation
Graham Number--
Graham Net-Net$-0.99
Profitability (TTM)
Earnings Yield-6.84%FCF Yield36.03%ROE-7.73%ROIC-4.13%Return on Tangible Assets-4.19%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF3.15%
CapEx/Revenue0.62%
CapEx/Depreciation0.06
SBC/Revenue0.95%
SG&A/Revenue54.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.30
Debt/Market Cap0.49
Net Debt/EBITDA2.08
Current Ratio2.44Interest Coverage-42.31xIncome Quality-5.42
Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding40 days
Days Inventory186 days
Receivables Turnover21.05x
Payables Turnover9.13x
Inventory Turnover1.96x
Capital Structure
Tangible Assets$132.32M
Working Capital$74.30M
Invested Capital$183.47M
Intangibles/Assets0.00%

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.