VVX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$156.30
Net Income/Share$2.93
Operating CF/Share$4.49
Free CF/Share$4.16
Cash/Share$6.84
Book Value/Share$36.21
Tangible Book/Share$-23.52
Equity/Share$36.21
Interest Debt/Share$36.54
CapEx/Share$0.32
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.24B
Enterprise Value$3.09B
P/E Ratio24.47P/S Ratio0.46
P/OCF Ratio15.92
P/FCF Ratio17.15
P/B Ratio1.97
P/TB Ratio1.97
EV/Sales0.63
EV/EBITDA9.89
Graham Valuation
Graham Number$48.88
Graham Net-Net$-38.29
Profitability (TTM)
Earnings Yield4.10%FCF Yield5.83%ROE8.35%ROIC6.93%Return on Tangible Assets6.92%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF7.20%
CapEx/Revenue0.21%
CapEx/Depreciation0.09
SBC/Revenue0.29%
SG&A/Revenue4.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.94Debt/Assets0.33
Debt/Market Cap0.48
Net Debt/EBITDA2.72
Current Ratio1.32Interest Coverage2.54xIncome Quality1.53
Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding45 days
Days Inventory5 days
Receivables Turnover5.92x
Payables Turnover8.19x
Inventory Turnover75.87x
Capital Structure
Tangible Assets-$736.66M
Working Capital$290.94M
Invested Capital$2.21B
Intangibles/Assets58.50%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.