VRC.WA(VRC.WA)
VRC.WA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.81
Net Income/Share$4.36
Operating CF/Share$6.01
Free CF/Share$5.27
Cash/Share$4.07
Book Value/Share$18.64
Tangible Book/Share$-0.70
Equity/Share$18.55
Interest Debt/Share$3.63
CapEx/Share$0.75
Dividend/Share$2.73
Valuation (TTM)
Market Cap$2.81B
Enterprise Value$2.80B
P/E Ratio29.31P/S Ratio5.60P/OCF Ratio21.25
P/FCF Ratio24.26
P/B Ratio6.89P/TB Ratio6.89
EV/Sales5.57EV/EBITDA20.49
Graham Valuation
Graham Number$42.64
Graham Net-Net$-2.60
Profitability (TTM)
Earnings Yield3.41%FCF Yield4.12%ROE23.60%ROIC20.30%Return on Tangible Assets57.49%Dividend (TTM)
Dividend Yield2.14%Payout Ratio62.67%Capital Allocation
CapEx/OCF12.40%
CapEx/Revenue3.27%
CapEx/Depreciation1.08
SBC/Revenue0.00%
SG&A/Revenue30.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.13Debt/Market Cap0.03
Net Debt/EBITDA-0.10
Current Ratio1.24Interest Coverage28.53xIncome Quality1.38Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding70 days
Days Inventory0 days
Receivables Turnover10.63x
Payables Turnover5.20x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$15.49M
Working Capital$27.40M
Invested Capital$478.30M
Intangibles/Assets71.85%
Refreshed dailyAbout this data
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