VZLA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.23
Operating CF/Share$-0.09
Free CF/Share$-0.16
Cash/Share$1.63
Book Value/Share$1.67
Tangible Book/Share$1.67
Equity/Share$1.67
Interest Debt/Share$1.00
CapEx/Share$0.11
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.78B
Enterprise Value$1.55B
P/E Ratio-20.42P/S Ratio0.00
P/OCF Ratio-55.34
P/FCF Ratio-31.40
P/B Ratio3.03
P/TB Ratio3.03
EV/Sales0.00
EV/EBITDA-23.77
Graham Valuation
Graham Number--
Graham Net-Net$0.47
Profitability (TTM)
Earnings Yield-4.62%FCF Yield-3.18%ROE-14.57%ROIC-5.35%Return on Tangible Assets-8.23%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-115.40%
CapEx/Revenue0.00%
CapEx/Depreciation247.35
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.34
Debt/Market Cap0.19
Net Debt/EBITDA3.58
Current Ratio55.18Interest Coverage-3.21xIncome Quality0.39
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$591.29M
Working Capital$570.73M
Invested Capital$571.27M
Intangibles/Assets0.00%

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.