VSH(VSH)
VSH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$30.48
Net Income/Share$0.26
Operating CF/Share$2.54
Free CF/Share$-0.05
Cash/Share$9.55
Book Value/Share$21.35
Tangible Book/Share$19.51
Equity/Share$21.35
Interest Debt/Share$8.40
CapEx/Share$2.59
Dividend/Share$0.40
Valuation (TTM)
Market Cap$4.60B
Enterprise Value$4.40B
P/E Ratio125.53P/S Ratio1.11P/OCF Ratio12.83
P/FCF Ratio-660.83
P/B Ratio1.52P/TB Ratio1.52
EV/Sales1.06EV/EBITDA12.07
Graham Valuation
Graham Number$11.19
Graham Net-Net$-1.78
Profitability (TTM)
Earnings Yield0.80%FCF Yield-0.15%ROE1.55%ROIC1.24%Return on Tangible Assets0.73%Dividend (TTM)
Dividend Yield1.23%Payout Ratio152.81%Capital Allocation
CapEx/OCF102.01%
CapEx/Revenue8.49%
CapEx/Depreciation1.54
SBC/Revenue0.62%
SG&A/Revenue17.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.21Debt/Market Cap0.24
Net Debt/EBITDA-0.55
Current Ratio1.80Interest Coverage2.66xIncome Quality12.18Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding26 days
Days Inventory90 days
Receivables Turnover10.57x
Payables Turnover13.84x
Inventory Turnover4.07x
Capital Structure
Tangible Assets$2.66B
Working Capital$1.21B
Invested Capital$3.34B
Intangibles/Assets4.87%
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