VSURE.STVSURE.STSTO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.43
Net Income/Share$-0.18
Operating CF/Share$0.82
Free CF/Share$0.35
Cash/Share$0.02
Book Value/Share$5.60
Tangible Book/Share$-6.91
Equity/Share$5.60
Interest Debt/Share$8.23
CapEx/Share$0.47
Dividend/Share$0.00
Valuation
Market Cap$9.15B
Enterprise Value$17.18B
P/E Ratio-48.52P/S Ratio2.56P/OCF Ratio10.78
P/FCF Ratio25.27
P/B Ratio1.58P/TB Ratio1.58
EV/Sales4.81EV/EBITDA11.94
Graham Valuation
Graham Number--
Graham Net-Net$-9.35
Profitability
Earnings Yield-2.06%FCF Yield3.96%ROE-3.25%ROIC2.28%Return on Tangible Assets-6.21%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF57.63%
CapEx/Revenue13.78%
CapEx/Depreciation0.45
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.38Debt/Assets0.50Debt/Market Cap0.88
Net Debt/EBITDA5.58
Current Ratio0.70Interest Coverage0.66xIncome Quality-4.50Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding35 days
Days Inventory67 days
Receivables Turnover8.25x
Payables Turnover10.38x
Inventory Turnover5.45x
Capital Structure
Tangible Assets-$7.19B
Working Capital-$394.52M
Invested Capital$14.46B
Intangibles/Assets80.99%