VSXY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$82.13
Net Income/Share$4.49
Operating CF/Share$9.01
Free CF/Share$6.58
Cash/Share$6.20
Book Value/Share$12.49
Tangible Book/Share$5.20
Equity/Share$11.76
Interest Debt/Share$35.22
CapEx/Share$2.42
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.88B
Enterprise Value$9.26B
P/E Ratio19.60P/S Ratio1.00
P/OCF Ratio9.62
P/FCF Ratio12.43
P/B Ratio7.36
P/TB Ratio7.36
EV/Sales1.34
EV/EBITDA12.03
Graham Valuation
Graham Number$34.47
Graham Net-Net$-34.23
Profitability (TTM)
Earnings Yield5.18%FCF Yield8.05%ROE45.94%ROIC11.66%Return on Tangible Assets8.32%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF26.91%
CapEx/Revenue2.95%
CapEx/Depreciation0.94
SBC/Revenue0.56%
SG&A/Revenue31.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.93Debt/Assets0.56
Debt/Market Cap0.42
Net Debt/EBITDA3.09
Current Ratio1.36Interest Coverage8.54xIncome Quality1.86
Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding43 days
Days Inventory100 days
Receivables Turnover40.42x
Payables Turnover8.53x
Inventory Turnover3.64x
Capital Structure
Tangible Assets$438.00M
Working Capital$519.00M
Invested Capital$3.58B
Intangibles/Assets11.89%

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.