VWTR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.54
Net Income/Share$1.80
Operating CF/Share$1.17
Free CF/Share$1.17
Cash/Share$1.54
Book Value/Share$11.42
Tangible Book/Share$4.85
Equity/Share$11.42
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$288.22M
Enterprise Value$260.28M
P/E Ratio8.75P/S Ratio10.21
P/OCF Ratio13.41
P/FCF Ratio13.43
P/B Ratio1.38
P/TB Ratio1.38
EV/Sales9.22
EV/EBITDA17.54
Graham Valuation
Graham Number$21.51
Graham Net-Net$1.41
Profitability (TTM)
Earnings Yield11.44%FCF Yield7.44%ROE17.01%ROIC6.97%Return on Tangible Assets35.50%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.04%
CapEx/Revenue0.03%
CapEx/Depreciation0.21
SBC/Revenue0.38%
SG&A/Revenue28.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-1.88
Current Ratio73.35Interest Coverage0.00xIncome Quality0.65
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory203 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover1.80x
Capital Structure
Tangible Assets$88.63M
Working Capital$31.11M
Invested Capital$172.98M
Intangibles/Assets56.41%

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.