WARFY(WARFY)
WARFY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.98
Net Income/Share$-0.29
Operating CF/Share$2.63
Free CF/Share$2.60
Cash/Share$15.31
Book Value/Share$99.78
Tangible Book/Share$99.58
Equity/Share$95.98
Interest Debt/Share$11.33
CapEx/Share$0.03
Dividend/Share$1.20
Valuation (TTM)
Market Cap$58.55B
Enterprise Value$52.31B
P/E Ratio-132.78P/S Ratio5.49P/OCF Ratio14.59
P/FCF Ratio14.75
P/B Ratio0.40P/TB Ratio0.40
EV/Sales4.90EV/EBITDA-13.86
Graham Valuation
Graham Number--
Graham Net-Net$-11.50
Profitability (TTM)
Earnings Yield-0.75%FCF Yield6.78%ROE-0.30%ROIC0.30%Return on Tangible Assets-0.22%Dividend (TTM)
Dividend Yield3.13%Payout Ratio-279.63%Capital Allocation
CapEx/OCF1.07%
CapEx/Revenue0.40%
CapEx/Depreciation0.06
SBC/Revenue0.00%
SG&A/Revenue12.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.09Debt/Market Cap0.29
Net Debt/EBITDA1.66
Current Ratio10.40Interest Coverage27.82xIncome Quality-9.18Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover7.10x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$152.16B
Working Capital$22.51B
Invested Capital$34.73B
Intangibles/Assets0.15%
Refreshed dailyAbout this data
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