VYX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$18.38
Net Income/Share$0.55
Operating CF/Share$1.27
Free CF/Share$-0.78
Cash/Share$1.72
Book Value/Share$8.22
Tangible Book/Share$-3.31
Equity/Share$8.22
Interest Debt/Share$8.40
CapEx/Share$2.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$985.32M
Enterprise Value$1.85B
P/E Ratio17.22P/S Ratio0.39
P/OCF Ratio5.63
P/FCF Ratio-9.21
P/B Ratio0.87
P/TB Ratio0.87
EV/Sales0.73
EV/EBITDA8.04
Graham Valuation
Graham Number$10.10
Graham Net-Net$-15.09
Profitability (TTM)
Earnings Yield7.71%FCF Yield-10.86%ROE6.69%ROIC-4.83%Return on Tangible Assets3.36%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio21.05%
Capital Allocation
CapEx/OCF161.14%
CapEx/Revenue11.13%
CapEx/Depreciation1.29
SBC/Revenue0.75%
SG&A/Revenue14.92%
R&D/Revenue6.00%
Liquidity & Solvency
Debt/Equity0.97Debt/Assets0.29
Debt/Market Cap1.12
Net Debt/EBITDA3.76
Current Ratio1.07Interest Coverage1.84xIncome Quality3.13
Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding79 days
Days Inventory25 days
Receivables Turnover5.60x
Payables Turnover4.62x
Inventory Turnover14.84x
Capital Structure
Tangible Assets-$456.00M
Working Capital$75.00M
Invested Capital$2.03B
Intangibles/Assets41.25%

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.