WBA(WBA)
WBA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$171.08
Net Income/Share$-10.01
Operating CF/Share$1.18
Free CF/Share$-0.42
Cash/Share$3.60
Book Value/Share$14.11
Tangible Book/Share$-18.88
Equity/Share$12.10
Interest Debt/Share$39.68
CapEx/Share$1.60
Dividend/Share$0.50
Valuation (TTM)
Market Cap$10.37B
Enterprise Value$42.82B
P/E Ratio-1.20P/S Ratio0.07P/OCF Ratio10.16
P/FCF Ratio-28.57
P/B Ratio0.99P/TB Ratio0.99
EV/Sales0.29EV/EBITDA-3.80
Graham Valuation
Graham Number--
Graham Net-Net$-66.27
Profitability (TTM)
Earnings Yield-83.52%FCF Yield-3.50%ROE-56.69%ROIC-24.28%Return on Tangible Assets-16.43%Dividend (TTM)
Dividend Yield4.17%Payout Ratio-14.59%Capital Allocation
CapEx/OCF135.66%
CapEx/Revenue0.94%
CapEx/Depreciation0.56
SBC/Revenue0.12%
SG&A/Revenue19.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.23Debt/Assets0.42Debt/Market Cap3.26
Net Debt/EBITDA-2.88
Current Ratio0.68Interest Coverage-29.20xIncome Quality-0.07Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding42 days
Days Inventory25 days
Receivables Turnover25.24x
Payables Turnover8.60x
Inventory Turnover14.56x
Capital Structure
Tangible Assets-$16.30B
Working Capital-$8.62B
Invested Capital$49.97B
Intangibles/Assets35.14%
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