VTRS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$12.67
Net Income/Share$-0.35
Operating CF/Share$2.00
Free CF/Share$1.61
Cash/Share$1.30
Book Value/Share$12.26
Tangible Book/Share$-5.22
Equity/Share$12.26
Interest Debt/Share$12.13
CapEx/Share$0.39
Dividend/Share$0.48
Valuation (TTM)
Market Cap$20.54B
Enterprise Value$33.28B
P/E Ratio-49.00P/S Ratio1.39
P/OCF Ratio8.80
P/FCF Ratio10.97
P/B Ratio1.44
P/TB Ratio1.44
EV/Sales2.26
EV/EBITDA12.25
Graham Valuation
Graham Number--
Graham Net-Net$-12.51
Profitability (TTM)
Earnings Yield-2.00%FCF Yield9.12%ROE-2.79%ROIC-0.18%Return on Tangible Assets-2.79%
Dividend (TTM)
Dividend Yield2.72%Payout Ratio-135.74%
Capital Allocation
CapEx/OCF19.64%
CapEx/Revenue3.11%
CapEx/Depreciation0.16
SBC/Revenue1.17%
SG&A/Revenue26.99%
R&D/Revenue6.93%
Liquidity & Solvency
Debt/Equity0.96Debt/Assets0.39
Debt/Market Cap0.66
Net Debt/EBITDA4.69
Current Ratio1.58Interest Coverage-0.18xIncome Quality-5.68
Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding47 days
Days Inventory149 days
Receivables Turnover4.02x
Payables Turnover7.74x
Inventory Turnover2.44x
Capital Structure
Tangible Assets-$6.07B
Working Capital$3.71B
Invested Capital$26.74B
Intangibles/Assets58.02%

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.