VRISX(VRISX)
VRISX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34.45
Net Income/Share$-4.17
Operating CF/Share$4.93
Free CF/Share$3.84
Cash/Share$1.96
Book Value/Share$40.62
Tangible Book/Share$7.34
Equity/Share$40.62
Interest Debt/Share$43.13
CapEx/Share$1.09
Dividend/Share$0.81
Valuation (TTM)
Market Cap$1.06B
Enterprise Value$3.03B
P/E Ratio-11.55P/S Ratio0.64P/OCF Ratio4.29
P/FCF Ratio5.78
P/B Ratio0.52P/TB Ratio0.52
EV/Sales1.84EV/EBITDA8.72
Graham Valuation
Graham Number--
Graham Net-Net$-15.98
Profitability (TTM)
Earnings Yield-19.73%FCF Yield17.30%ROE-9.79%ROIC6.09%Return on Tangible Assets-6.35%Dividend (TTM)
Dividend Yield3.83%Payout Ratio-22.29%Capital Allocation
CapEx/OCF22.09%
CapEx/Revenue3.16%
CapEx/Depreciation0.51
SBC/Revenue1.00%
SG&A/Revenue26.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.06Debt/Assets0.44Debt/Market Cap1.94
Net Debt/EBITDA5.66
Current Ratio1.15Interest Coverage0.00xIncome Quality-1.53Efficiency
Days Sales Outstanding571 days
Days Payables Outstanding234 days
Days Inventory0 days
Receivables Turnover0.64x
Payables Turnover1.56x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$350.70M
Working Capital$363.10M
Invested Capital$2.20B
Intangibles/Assets33.62%
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