VWDRY(VWDRY)
VWDRY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.77
Net Income/Share$0.37
Operating CF/Share$0.76
Free CF/Share$0.40
Cash/Share$1.21
Book Value/Share$1.32
Tangible Book/Share$0.15
Equity/Share$1.32
Interest Debt/Share$1.20
CapEx/Share$0.36
Dividend/Share$0.03
Valuation (TTM)
Market Cap$24.84B
Enterprise Value$24.92B
P/E Ratio23.47P/S Ratio1.22P/OCF Ratio11.12
P/FCF Ratio20.69
P/B Ratio6.41P/TB Ratio6.41
EV/Sales1.23EV/EBITDA5.59
Graham Valuation
Graham Number$9.91
Graham Net-Net$-3.67
Profitability (TTM)
Earnings Yield4.35%FCF Yield4.83%ROE29.01%ROIC11.65%Return on Tangible Assets4.75%Dividend (TTM)
Dividend Yield0.39%Payout Ratio8.88%Capital Allocation
CapEx/OCF47.33%
CapEx/Revenue5.32%
CapEx/Depreciation0.39
SBC/Revenue0.00%
SG&A/Revenue4.99%
R&D/Revenue2.03%
Liquidity & Solvency
Debt/Equity0.89Debt/Assets0.13Debt/Market Cap0.14
Net Debt/EBITDA0.02
Current Ratio0.97Interest Coverage19.93xIncome Quality2.09Efficiency
Days Sales Outstanding120 days
Days Payables Outstanding104 days
Days Inventory131 days
Receivables Turnover3.04x
Payables Turnover3.50x
Inventory Turnover2.78x
Capital Structure
Tangible Assets$446.03M
Working Capital-$459.03M
Invested Capital$6.16B
Intangibles/Assets13.17%
Refreshed dailyAbout this data
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