Waldencast plcWALDNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.44
Net Income/Share$-1.79
Operating CF/Share$-0.08
Free CF/Share$-0.12
Cash/Share$0.09
Book Value/Share$4.88
Tangible Book/Share$-1.13
Equity/Share$4.44
Interest Debt/Share$1.90
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$183.12M
Enterprise Value$365.72M
P/E Ratio-0.90P/S Ratio0.67P/OCF Ratio-20.33
P/FCF Ratio-14.13
P/B Ratio0.37P/TB Ratio0.37
EV/Sales1.33EV/EBITDA-2.40
Graham Valuation
Graham Number--
Graham Net-Net$-1.66
Profitability
Earnings Yield-110.76%FCF Yield-7.07%ROE-34.75%ROIC-8.11%Return on Tangible Assets-166.19%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-44.52%
CapEx/Revenue1.45%
CapEx/Depreciation0.07
SBC/Revenue1.77%
SG&A/Revenue29.84%
R&D/Revenue0.66%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.24Debt/Market Cap1.05
Net Debt/EBITDA-1.20
Current Ratio1.53Interest Coverage-2.95xIncome Quality0.04Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding100 days
Days Inventory188 days
Receivables Turnover9.50x
Payables Turnover3.65x
Inventory Turnover1.94x
Capital Structure
Tangible Assets-$127.35M
Working Capital$36.54M
Invested Capital$728.46M
Intangibles/Assets84.78%