WALD(WALD)
WALD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.40
Net Income/Share$-1.40
Operating CF/Share$-0.10
Free CF/Share$-0.10
Cash/Share$0.07
Book Value/Share$3.30
Tangible Book/Share$1.96
Equity/Share$3.30
Interest Debt/Share$1.36
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$103.98M
Enterprise Value$245.47M
P/E Ratio-0.62P/S Ratio0.63P/OCF Ratio-9.16
P/FCF Ratio-8.49
P/B Ratio0.27P/TB Ratio0.27
EV/Sales1.48EV/EBITDA-7.42
Graham Valuation
Graham Number--
Graham Net-Net$-1.94
Profitability (TTM)
Earnings Yield-159.65%FCF Yield-11.78%ROE-39.07%ROIC-12.61%Return on Tangible Assets-34.14%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-7.56%
CapEx/Revenue0.52%
CapEx/Depreciation0.02
SBC/Revenue0.00%
SG&A/Revenue82.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.23Debt/Market Cap1.44
Net Debt/EBITDA-4.28
Current Ratio4.80Interest Coverage-5.74xIncome Quality0.08Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding52 days
Days Inventory99 days
Receivables Turnover31.51x
Payables Turnover7.08x
Inventory Turnover3.67x
Capital Structure
Tangible Assets$232.56M
Working Capital$378.73M
Invested Capital$537.39M
Intangibles/Assets24.53%
Refreshed dailyAbout this data
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