VTYX

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.08
Operating CF/Share$-0.90
Free CF/Share$-0.91
Cash/Share$2.70
Book Value/Share$2.68
Tangible Book/Share$2.68
Equity/Share$2.68
Interest Debt/Share$0.14
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.00B
Enterprise Value$982.56M
P/E Ratio-12.84P/S Ratio0.00
P/OCF Ratio-15.48
P/FCF Ratio-15.55
P/B Ratio5.22
P/TB Ratio5.22
EV/Sales0.00
EV/EBITDA-12.84
Graham Valuation
Graham Number--
Graham Net-Net$2.42
Profitability (TTM)
Earnings Yield-7.74%FCF Yield-6.43%ROE-36.65%ROIC-41.86%Return on Tangible Assets-36.53%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.17%
CapEx/Revenue0.00%
CapEx/Depreciation0.11
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.05
Debt/Market Cap0.01
Net Debt/EBITDA0.29
Current Ratio17.86Interest Coverage0.00xIncome Quality0.83
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$191.36M
Working Capital$189.84M
Invested Capital$199.22M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.