VTKLY(VTKLY)
VTKLY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.98
Net Income/Share$0.53
Operating CF/Share$0.48
Free CF/Share$0.36
Cash/Share$1.04
Book Value/Share$2.55
Tangible Book/Share$2.36
Equity/Share$2.55
Interest Debt/Share$0.52
CapEx/Share$0.12
Dividend/Share$0.53
Valuation (TTM)
Market Cap$1.68B
Enterprise Value$1.54B
P/E Ratio12.50P/S Ratio0.83P/OCF Ratio13.70
P/FCF Ratio18.33
P/B Ratio2.59P/TB Ratio2.59
EV/Sales0.76EV/EBITDA7.05
Graham Valuation
Graham Number$5.51
Graham Net-Net$0.04
Profitability (TTM)
Earnings Yield7.97%FCF Yield5.46%ROE21.16%ROIC18.12%Return on Tangible Assets10.70%Dividend (TTM)
Dividend Yield7.97%Payout Ratio115.58%Capital Allocation
CapEx/OCF25.28%
CapEx/Revenue1.53%
CapEx/Depreciation0.56
SBC/Revenue0.00%
SG&A/Revenue19.99%
R&D/Revenue4.09%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.10Debt/Market Cap0.08
Net Debt/EBITDA-0.63
Current Ratio1.89Interest Coverage28.85xIncome Quality0.91Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding62 days
Days Inventory108 days
Receivables Turnover7.72x
Payables Turnover5.90x
Inventory Turnover3.38x
Capital Structure
Tangible Assets$598.14M
Working Capital$480.80M
Invested Capital$732.70M
Intangibles/Assets3.80%
Refreshed dailyAbout this data
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