VRBCF(VRBCF)
VRBCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$178.36
Net Income/Share$18.60
Operating CF/Share$26.36
Free CF/Share$15.12
Cash/Share$20.42
Book Value/Share$145.21
Tangible Book/Share$72.36
Equity/Share$145.27
Interest Debt/Share$44.06
CapEx/Share$11.24
Dividend/Share$1.45
Valuation (TTM)
Market Cap$2.71B
Enterprise Value$2.90B
P/E Ratio17.45P/S Ratio1.82P/OCF Ratio12.29
P/FCF Ratio21.43
P/B Ratio2.23P/TB Ratio2.23
EV/Sales1.94EV/EBITDA10.28
Graham Valuation
Graham Number$246.57
Graham Net-Net$-31.58
Profitability (TTM)
Earnings Yield5.74%FCF Yield4.67%ROE13.31%ROIC8.98%Return on Tangible Assets10.60%Dividend (TTM)
Dividend Yield0.45%Payout Ratio0.00%Capital Allocation
CapEx/OCF42.65%
CapEx/Revenue6.30%
CapEx/Depreciation1.50
SBC/Revenue0.00%
SG&A/Revenue19.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.17Debt/Market Cap0.13
Net Debt/EBITDA0.67
Current Ratio1.77Interest Coverage22.84xIncome Quality1.42Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding46 days
Days Inventory125 days
Receivables Turnover5.00x
Payables Turnover7.95x
Inventory Turnover2.93x
Capital Structure
Tangible Assets$606.27M
Working Capital$388.27M
Invested Capital$1.49B
Intangibles/Assets29.34%
Refreshed dailyAbout this data
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