WACLF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3,548.43
Net Income/Share$20.51
Operating CF/Share$77.96
Free CF/Share$25.16
Cash/Share$642.08
Book Value/Share$4,361.03
Tangible Book/Share$3,738.63
Equity/Share$4,304.29
Interest Debt/Share$506.95
CapEx/Share$52.80
Dividend/Share$100.00
Valuation (TTM)
Market Cap$196.17B
Enterprise Value$188.75B
P/E Ratio178.10P/S Ratio1.12
P/OCF Ratio50.90
P/FCF Ratio157.69
P/B Ratio0.92
P/TB Ratio0.92
EV/Sales1.08
EV/EBITDA14.77
Graham Valuation
Graham Number$1,409.26
Graham Net-Net$-84.12
Profitability (TTM)
Earnings Yield0.52%FCF Yield0.63%ROE0.49%ROIC-0.17%Return on Tangible Assets0.39%
Dividend (TTM)
Dividend Yield2.52%Payout Ratio489.35%
Capital Allocation
CapEx/OCF67.73%
CapEx/Revenue1.49%
CapEx/Depreciation0.24
SBC/Revenue0.00%
SG&A/Revenue58.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.08
Debt/Market Cap0.12
Net Debt/EBITDA-0.58
Current Ratio2.85Interest Coverage-1.68xIncome Quality3.80
Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding63 days
Days Inventory255 days
Receivables Turnover9.24x
Payables Turnover5.83x
Inventory Turnover1.43x
Capital Structure
Tangible Assets$184.86B
Working Capital$72.12B
Invested Capital$149.63B
Intangibles/Assets10.54%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.