WBHC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$29.78
Net Income/Share$5.34
Operating CF/Share$7.42
Free CF/Share$7.09
Cash/Share$89.10
Book Value/Share$27.31
Tangible Book/Share$26.83
Equity/Share$50.43
Interest Debt/Share$10.52
CapEx/Share$0.33
Dividend/Share$1.35
Valuation
Market Cap$6.76B
Enterprise Value$6.73B
P/E Ratio107.00P/S Ratio18.67
P/OCF Ratio74.14
P/FCF Ratio78.43
P/B Ratio10.91
P/TB Ratio10.91
EV/Sales18.58
EV/EBITDA80.84
Graham Valuation
Graham Number$77.87
Graham Net-Net$-351.19
Profitability
Earnings Yield0.97%FCF Yield1.27%ROE11.09%ROIC5.20%Return on Tangible Assets1.14%
Dividend
Dividend Yield0.25%Payout Ratio11.71%
Capital Allocation
CapEx/OCF4.44%
CapEx/Revenue1.11%
CapEx/Depreciation0.89
SBC/Revenue0.30%
SG&A/Revenue17.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.36
Current Ratio0.00Interest Coverage0.62xIncome Quality1.08
Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover18.05x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$326.11M
Working Capital$1.10B
Invested Capital$1.17B
Intangibles/Assets0.10%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.