WBHC

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$30.23
Net Income/Share$6.78
Operating CF/Share$7.34
Free CF/Share$7.01
Cash/Share$88.14
Book Value/Share$49.88
Tangible Book/Share$49.40
Equity/Share$49.88
Interest Debt/Share$10.40
CapEx/Share$0.33
Dividend/Share$1.35
Valuation (TTM)
Market Cap$6.76B
Enterprise Value$6.73B
P/E Ratio80.53P/S Ratio18.19
P/OCF Ratio74.96
P/FCF Ratio78.43
P/B Ratio11.03
P/TB Ratio11.03
EV/Sales18.11
EV/EBITDA60.25
Graham Valuation
Graham Number$87.20
Graham Net-Net$-347.38
Profitability (TTM)
Earnings Yield1.23%FCF Yield1.27%ROE14.21%ROIC5.52%Return on Tangible Assets1.39%
Dividend (TTM)
Dividend Yield0.25%Payout Ratio2.42%
Capital Allocation
CapEx/OCF4.44%
CapEx/Revenue1.08%
CapEx/Depreciation0.85
SBC/Revenue0.29%
SG&A/Revenue23.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.27
Current Ratio0.21Interest Coverage0.84xIncome Quality1.08
Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover18.52x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$607.14M
Working Capital-$4.21B
Invested Capital-$4.14B
Intangibles/Assets0.10%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.