VSSPY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$25.83
Net Income/Share$2.88
Operating CF/Share$3.99
Free CF/Share$2.71
Cash/Share$7.26
Book Value/Share$21.99
Tangible Book/Share$11.84
Equity/Share$21.86
Interest Debt/Share$11.20
CapEx/Share$1.28
Dividend/Share$1.87
Valuation (TTM)
Market Cap$1.53B
Enterprise Value$1.75B
P/E Ratio6.83P/S Ratio0.76
P/OCF Ratio4.91
P/FCF Ratio7.22
P/B Ratio0.90
P/TB Ratio0.90
EV/Sales0.87
EV/EBITDA3.16
Graham Valuation
Graham Number$37.65
Graham Net-Net$-2.12
Profitability (TTM)
Earnings Yield14.70%FCF Yield13.86%ROE13.17%ROIC12.05%Return on Tangible Assets10.38%
Dividend (TTM)
Dividend Yield9.52%Payout Ratio42.24%
Capital Allocation
CapEx/OCF32.01%
CapEx/Revenue4.94%
CapEx/Depreciation0.83
SBC/Revenue0.24%
SG&A/Revenue17.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.24
Debt/Market Cap0.46
Net Debt/EBITDA0.39
Current Ratio2.30Interest Coverage2.08xIncome Quality1.08
Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding46 days
Days Inventory59 days
Receivables Turnover3.74x
Payables Turnover7.99x
Inventory Turnover6.18x
Capital Structure
Tangible Assets$927.79M
Working Capital$772.00M
Invested Capital$1.83B
Intangibles/Assets26.77%

Refreshed dailyAbout this data

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