VWAPY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$64.16
Net Income/Share$1.16
Operating CF/Share$3.50
Free CF/Share$-1.16
Cash/Share$14.49
Book Value/Share$40.39
Tangible Book/Share$22.12
Equity/Share$37.45
Interest Debt/Share$40.12
CapEx/Share$4.66
Dividend/Share$0.53
Valuation (TTM)
Market Cap$34.09B
Enterprise Value$191.83B
P/E Ratio6.51P/S Ratio0.11
P/OCF Ratio1.94
P/FCF Ratio-5.88
P/B Ratio0.18
P/TB Ratio0.18
EV/Sales0.60
EV/EBITDA4.20
Graham Valuation
Graham Number$311.98
Graham Net-Net$-53.62
Profitability (TTM)
Earnings Yield16.99%FCF Yield-17.00%ROE3.28%ROIC1.20%Return on Tangible Assets1.00%
Dividend (TTM)
Dividend Yield7.74%Payout Ratio57.02%
Capital Allocation
CapEx/OCF133.00%
CapEx/Revenue7.26%
CapEx/Depreciation0.70
SBC/Revenue0.00%
SG&A/Revenue10.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.06Debt/Assets0.30
Debt/Market Cap5.82
Net Debt/EBITDA3.45
Current Ratio1.07Interest Coverage2.85xIncome Quality2.70
Efficiency
Days Sales Outstanding146 days
Days Payables Outstanding46 days
Days Inventory77 days
Receivables Turnover2.49x
Payables Turnover7.92x
Inventory Turnover4.75x
Capital Structure
Tangible Assets$110.89B
Working Capital$17.41B
Invested Capital$266.95B
Intangibles/Assets13.68%

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.