VVR

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.21
Net Income/Share$0.09
Operating CF/Share$0.26
Free CF/Share$0.26
Cash/Share$0.18
Book Value/Share$3.48
Tangible Book/Share$3.48
Equity/Share$3.48
Interest Debt/Share$2.16
CapEx/Share$0.00
Dividend/Share$0.41
Valuation (TTM)
Market Cap$442.53M
Enterprise Value$729.43M
P/E Ratio31.87P/S Ratio13.65
P/OCF Ratio11.26
P/FCF Ratio11.26
P/B Ratio0.83
P/TB Ratio0.83
EV/Sales22.50
EV/EBITDA23.44
Graham Valuation
Graham Number$2.64
Graham Net-Net$-1.88
Profitability (TTM)
Earnings Yield3.09%FCF Yield8.88%ROE2.46%ROIC3.52%Return on Tangible Assets1.55%
Dividend (TTM)
Dividend Yield14.30%Payout Ratio367.09%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.36
Debt/Market Cap0.71
Net Debt/EBITDA9.22
Current Ratio1.74Interest Coverage1.78xIncome Quality2.88
Efficiency
Days Sales Outstanding435 days
Days Payables Outstanding1119 days
Days Inventory0 days
Receivables Turnover0.84x
Payables Turnover0.33x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$535.59M
Working Capital$23.41M
Invested Capital$23.41M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.