WBC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$66.57
Net Income/Share$4.78
Operating CF/Share$8.56
Free CF/Share$5.76
Cash/Share$18.67
Book Value/Share$16.31
Tangible Book/Share$-3.72
Equity/Share$26.07
Interest Debt/Share$16.12
CapEx/Share$2.80
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number$52.97
Graham Net-Net$-23.32
Profitability (TTM)
Earnings Yield--FCF Yield--ROE19.53%ROIC9.30%Return on Tangible Assets9.81%
Dividend (TTM)
Dividend Yield--Payout Ratio0.00%
Capital Allocation
CapEx/OCF32.73%
CapEx/Revenue4.21%
CapEx/Depreciation1.17
SBC/Revenue0.00%
SG&A/Revenue13.30%
R&D/Revenue5.65%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.23
Debt/Market Cap--
Net Debt/EBITDA-0.15
Current Ratio3.35Interest Coverage0.00xIncome Quality1.79
Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding28 days
Days Inventory44 days
Receivables Turnover6.54x
Payables Turnover13.03x
Inventory Turnover8.23x
Capital Structure
Tangible Assets-$191.00M
Working Capital$1.34B
Invested Capital$3.07B
Intangibles/Assets29.12%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.