VTOL(VTOL)
VTOL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$52.26
Net Income/Share$3.92
Operating CF/Share$6.51
Free CF/Share$2.03
Cash/Share$11.78
Book Value/Share$36.20
Tangible Book/Share$36.20
Equity/Share$36.20
Interest Debt/Share$35.70
CapEx/Share$4.49
Dividend/Share$0.25
Valuation
Market Cap$1.28B
Enterprise Value$1.93B
P/E Ratio10.99P/S Ratio0.84P/OCF Ratio6.62
P/FCF Ratio21.56
P/B Ratio1.19P/TB Ratio1.19
EV/Sales1.26EV/EBITDA8.39
Graham Valuation
Graham Number$56.54
Graham Net-Net$-25.28
Profitability
Earnings Yield9.10%FCF Yield4.64%ROE11.10%ROIC6.26%Return on Tangible Assets4.77%Dividend
Dividend Yield0.58%Payout Ratio3.22%Capital Allocation
CapEx/OCF68.90%
CapEx/Revenue8.59%
CapEx/Depreciation1.50
SBC/Revenue0.60%
SG&A/Revenue12.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.94Debt/Assets0.42Debt/Market Cap0.78
Net Debt/EBITDA2.85
Current Ratio2.15Interest Coverage3.43xIncome Quality1.66Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding34 days
Days Inventory56 days
Receivables Turnover5.85x
Payables Turnover10.85x
Inventory Turnover6.57x
Capital Structure
Tangible Assets$1.06B
Working Capital$424.14M
Invested Capital$1.82B
Intangibles/Assets0.00%