VTS(VTS)
VTS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.87
Net Income/Share$-0.49
Operating CF/Share$4.41
Free CF/Share$2.31
Cash/Share$0.08
Book Value/Share$14.23
Tangible Book/Share$14.23
Equity/Share$14.23
Interest Debt/Share$4.01
CapEx/Share$2.11
Dividend/Share$2.13
Valuation
Market Cap$765.84M
Enterprise Value$907.16M
P/E Ratio-37.41P/S Ratio2.78P/OCF Ratio4.16
P/FCF Ratio8.29
P/B Ratio1.29P/TB Ratio1.29
EV/Sales3.30EV/EBITDA7.27
Graham Valuation
Graham Number--
Graham Net-Net$-6.94
Profitability
Earnings Yield-2.67%FCF Yield12.06%ROE-3.12%ROIC2.22%Return on Tangible Assets-2.23%Dividend
Dividend Yield11.57%Payout Ratio-455.37%Capital Allocation
CapEx/OCF47.77%
CapEx/Revenue30.70%
CapEx/Depreciation0.84
SBC/Revenue1.85%
SG&A/Revenue6.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.16Debt/Market Cap0.19
Net Debt/EBITDA1.13
Current Ratio0.56Interest Coverage1.10xIncome Quality-9.34Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding25 days
Days Inventory0 days
Receivables Turnover6.66x
Payables Turnover14.47x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$570.45M
Working Capital-$38.27M
Invested Capital-$38.16M
Intangibles/Assets0.00%