VRMGX(VRMGX)
VRMGX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$156.74
Net Income/Share$2.42
Operating CF/Share$21.35
Free CF/Share$20.89
Cash/Share$28.54
Book Value/Share$148.02
Tangible Book/Share$-199.34
Equity/Share$148.02
Interest Debt/Share$151.08
CapEx/Share$0.46
Dividend/Share$180.36
Valuation (TTM)
Market Cap$5.54B
Enterprise Value$7.47B
P/E Ratio1,145.26P/S Ratio2.24P/OCF Ratio18.78
P/FCF Ratio16.80
P/B Ratio2.71P/TB Ratio2.71
EV/Sales3.02EV/EBITDA19.82
Graham Valuation
Graham Number$89.77
Graham Net-Net$-242.37
Profitability (TTM)
Earnings Yield0.60%FCF Yield5.95%ROE1.64%ROIC2.87%Return on Tangible Assets2.64%Dividend (TTM)
Dividend Yield45.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.14%
CapEx/Revenue0.29%
CapEx/Depreciation0.03
SBC/Revenue0.15%
SG&A/Revenue29.39%
R&D/Revenue3.18%
Liquidity & Solvency
Debt/Equity1.02Debt/Assets0.34Debt/Market Cap0.43
Net Debt/EBITDA5.13
Current Ratio0.54Interest Coverage0.00xIncome Quality8.82Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding27 days
Days Inventory5 days
Receivables Turnover6.01x
Payables Turnover13.44x
Inventory Turnover80.02x
Capital Structure
Tangible Assets-$3.15B
Working Capital-$844.20M
Invested Capital$4.88B
Intangibles/Assets79.11%
Refreshed dailyAbout this data
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