VTSYF(VTSYF)
VTSYF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.96
Net Income/Share$0.27
Operating CF/Share$0.71
Free CF/Share$0.56
Cash/Share$1.19
Book Value/Share$2.96
Tangible Book/Share$2.96
Equity/Share$2.85
Interest Debt/Share$0.48
CapEx/Share$0.15
Dividend/Share$0.18
Valuation (TTM)
Market Cap$6.74B
Enterprise Value$6.01B
P/E Ratio25.46P/S Ratio1.11P/OCF Ratio9.27
P/FCF Ratio11.72
P/B Ratio2.32P/TB Ratio2.32
EV/Sales0.99EV/EBITDA7.53
Graham Valuation
Graham Number$4.16
Graham Net-Net$-0.18
Profitability (TTM)
Earnings Yield4.07%FCF Yield8.53%ROE9.30%ROIC7.45%Return on Tangible Assets5.10%Dividend (TTM)
Dividend Yield2.64%Payout Ratio53.91%Capital Allocation
CapEx/OCF20.93%
CapEx/Revenue2.51%
CapEx/Depreciation0.62
SBC/Revenue-0.14%
SG&A/Revenue41.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.09Debt/Market Cap0.07
Net Debt/EBITDA-0.91
Current Ratio1.27Interest Coverage31.57xIncome Quality2.65Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding33 days
Days Inventory64 days
Receivables Turnover6.41x
Payables Turnover11.01x
Inventory Turnover5.67x
Capital Structure
Tangible Assets$3.01B
Working Capital$574.50M
Invested Capital$3.05B
Intangibles/Assets0.00%
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