WAY

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$6.28
Net Income/Share$0.70
Operating CF/Share$1.53
Free CF/Share$1.28
Cash/Share$1.00
Book Value/Share$20.78
Tangible Book/Share$-6.53
Equity/Share$20.78
Interest Debt/Share$8.14
CapEx/Share$0.24
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.89B
Enterprise Value$6.36B
P/E Ratio35.42P/S Ratio4.06
P/OCF Ratio16.70
P/FCF Ratio19.86
P/B Ratio1.23
P/TB Ratio1.23
EV/Sales5.27
EV/EBITDA14.70
Graham Valuation
Graham Number$18.12
Graham Net-Net$-8.09
Profitability (TTM)
Earnings Yield2.75%FCF Yield5.04%ROE3.59%ROIC3.37%Return on Tangible Assets21.39%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF15.95%
CapEx/Revenue3.88%
CapEx/Depreciation0.30
SBC/Revenue4.07%
SG&A/Revenue27.69%
R&D/Revenue5.56%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.25
Debt/Market Cap0.30
Net Debt/EBITDA3.40
Current Ratio1.85Interest Coverage3.42xIncome Quality2.17
Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding55 days
Days Inventory0 days
Receivables Turnover6.49x
Payables Turnover6.63x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.25B
Working Capital$201.25M
Invested Capital$5.52B
Intangibles/Assets89.26%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.