VRM(VRM)
VRM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.26
Net Income/Share$-12.64
Operating CF/Share$14.79
Free CF/Share$13.42
Cash/Share$2.78
Book Value/Share$23.00
Tangible Book/Share$20.71
Equity/Share$18.92
Interest Debt/Share$162.52
CapEx/Share$1.37
Dividend/Share$0.00
Valuation
Market Cap$36.95M
Enterprise Value$797.25M
P/E Ratio-0.56P/S Ratio0.69P/OCF Ratio0.48
P/FCF Ratio0.53
P/B Ratio0.38P/TB Ratio0.38
EV/Sales14.94EV/EBITDA94.15
Graham Valuation
Graham Number--
Graham Net-Net$-36.83
Profitability
Earnings Yield-178.16%FCF Yield188.95%ROE-53.29%ROIC-4.90%Return on Tangible Assets-7.10%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF9.26%
CapEx/Revenue13.36%
CapEx/Depreciation1.73
SBC/Revenue11.46%
SG&A/Revenue-8.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity7.87Debt/Assets0.83Debt/Market Cap20.97
Net Debt/EBITDA89.78
Current Ratio31.22Interest Coverage-0.65xIncome Quality-1.15Efficiency
Days Sales Outstanding5582 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.07x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$107.74M
Working Capital$861.34M
Invested Capital$886.18M
Intangibles/Assets1.27%