WBA(WBA)
WBA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$89.69
Net Income/Share$-3.50
Operating CF/Share$0.45
Free CF/Share$-0.09
Cash/Share$0.96
Book Value/Share$8.46
Tangible Book/Share$-17.81
Equity/Share$8.31
Interest Debt/Share$33.86
CapEx/Share$0.54
Dividend/Share$0.50
Valuation
Market Cap$10.37B
Enterprise Value$38.64B
P/E Ratio-3.42P/S Ratio0.13P/OCF Ratio26.91
P/FCF Ratio-126.46
P/B Ratio1.44P/TB Ratio1.44
EV/Sales0.50EV/EBITDA-13.40
Graham Valuation
Graham Number--
Graham Net-Net$-60.87
Profitability
Earnings Yield-29.22%FCF Yield-0.79%ROE-42.37%ROIC-4.03%Return on Tangible Assets-6.49%Dividend
Dividend Yield4.17%Payout Ratio-7.13%Capital Allocation
CapEx/OCF121.30%
CapEx/Revenue0.60%
CapEx/Depreciation0.39
SBC/Revenue0.08%
SG&A/Revenue19.83%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.04Debt/Assets0.42Debt/Market Cap2.80
Net Debt/EBITDA-9.81
Current Ratio0.60Interest Coverage-7.46xIncome Quality-0.09Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding77 days
Days Inventory42 days
Receivables Turnover11.75x
Payables Turnover4.71x
Inventory Turnover8.76x
Capital Structure
Tangible Assets-$15.41B
Working Capital-$10.26B
Invested Capital$40.23B
Intangibles/Assets32.75%