VRE(VRE)

VRE

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$3.11

Net Income/Share$0.77

Operating CF/Share$0.85

Free CF/Share$0.62

Cash/Share$0.10

Book Value/Share$13.34

Tangible Book/Share$13.25

Equity/Share$12.07

Interest Debt/Share$15.43

CapEx/Share$0.23

Dividend/Share$0.32

Valuation (TTM)

Market Cap$1.78B

Enterprise Value$3.13B

P/E Ratio24.73 P/S Ratio6.13

P/OCF Ratio22.27

P/FCF Ratio30.57

P/TB Ratio1.57

EV/EBITDA12.93

Graham Valuation

Graham Number$14.45

Graham Net-Net$-15.15

Profitability (TTM)

Earnings Yield4.05%FCF Yield3.27%ROE6.36%ROIC1.59%Return on Tangible Assets2.69%

Dividend (TTM)

Dividend Yield1.69%Payout Ratio46.24%

Capital Allocation

CapEx/OCF26.97%

CapEx/Revenue7.40%

CapEx/Depreciation0.24

SBC/Revenue4.28%

SG&A/Revenue3.63%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity1.21 Debt/Assets0.51

Debt/Market Cap0.76

Net Debt/EBITDA5.58

Current Ratio0.09 Interest Coverage0.51x Income Quality1.18

Efficiency

Days Sales Outstanding6 days

Days Payables Outstanding57 days

Days Inventory0 days

Receivables Turnover60.48x

Payables Turnover6.43x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$1.24B

Working Capital-$295.36M

Invested Capital-$282.73M

Intangibles/Assets0.33%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.