VTSCY(VTSCY)
VTSCY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$46.17
Net Income/Share$-0.48
Operating CF/Share$3.14
Free CF/Share$-0.17
Cash/Share$5.13
Book Value/Share$14.26
Tangible Book/Share$8.65
Equity/Share$14.26
Interest Debt/Share$3.86
CapEx/Share$3.31
Dividend/Share$0.05
Valuation (TTM)
Market Cap$2.12B
Enterprise Value$1.81B
P/E Ratio-21.95P/S Ratio0.23P/OCF Ratio3.36
P/FCF Ratio-63.20
P/B Ratio0.74P/TB Ratio0.74
EV/Sales0.20EV/EBITDA2.32
Graham Valuation
Graham Number--
Graham Net-Net$-10.55
Profitability (TTM)
Earnings Yield-4.56%FCF Yield-1.58%ROE-3.26%ROIC-4.80%Return on Tangible Assets-1.49%Dividend (TTM)
Dividend Yield0.47%Payout Ratio0.00%Capital Allocation
CapEx/OCF105.33%
CapEx/Revenue7.18%
CapEx/Depreciation1.15
SBC/Revenue0.00%
SG&A/Revenue4.37%
R&D/Revenue7.36%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.09Debt/Market Cap0.34
Net Debt/EBITDA-0.40
Current Ratio1.21Interest Coverage5.66xIncome Quality-6.52Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding86 days
Days Inventory39 days
Receivables Turnover5.86x
Payables Turnover4.25x
Inventory Turnover9.48x
Capital Structure
Tangible Assets$1.73B
Working Capital$671.40M
Invested Capital$4.07B
Intangibles/Assets14.80%
Refreshed dailyAbout this data
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