VTTGF(VTTGF)
VTTGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34.32
Net Income/Share$6.93
Operating CF/Share$8.89
Free CF/Share$7.81
Cash/Share$3.85
Book Value/Share$22.88
Tangible Book/Share$8.40
Equity/Share$22.88
Interest Debt/Share$13.09
CapEx/Share$1.08
Dividend/Share$7.00
Valuation (TTM)
Market Cap$20.20B
Enterprise Value$20.48B
P/E Ratio97.26P/S Ratio19.66P/OCF Ratio75.82
P/FCF Ratio86.37
P/B Ratio29.46P/TB Ratio29.46
EV/Sales19.93EV/EBITDA68.07
Graham Valuation
Graham Number$59.74
Graham Net-Net$-10.05
Profitability (TTM)
Earnings Yield1.03%FCF Yield1.16%ROE28.08%ROIC11.95%Return on Tangible Assets22.12%Dividend (TTM)
Dividend Yield1.04%Payout Ratio101.09%Capital Allocation
CapEx/OCF12.13%
CapEx/Revenue3.14%
CapEx/Depreciation0.62
SBC/Revenue0.00%
SG&A/Revenue5.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.29Debt/Market Cap0.02
Net Debt/EBITDA0.94
Current Ratio2.38Interest Coverage-32.13xIncome Quality1.28Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding55 days
Days Inventory119 days
Receivables Turnover5.77x
Payables Turnover6.70x
Inventory Turnover3.06x
Capital Structure
Tangible Assets$251.58M
Working Capital$335.69M
Invested Capital$1.11B
Intangibles/Assets31.60%
Refreshed dailyAbout this data
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