WBTN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$10.12
Net Income/Share$-2.54
Operating CF/Share$0.04
Free CF/Share$-0.03
Cash/Share$4.31
Book Value/Share$9.03
Tangible Book/Share$5.54
Equity/Share$8.61
Interest Debt/Share$0.17
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.41B
Enterprise Value$845.93M
P/E Ratio-3.96P/S Ratio1.03
P/OCF Ratio231.73
P/FCF Ratio-350.30
P/B Ratio1.21
P/TB Ratio1.21
EV/Sales0.62
EV/EBITDA-2.45
Graham Valuation
Graham Number--
Graham Net-Net$2.65
Profitability (TTM)
Earnings Yield-24.45%FCF Yield-0.29%ROE-27.51%ROIC-4.01%Return on Tangible Assets-30.78%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF166.14%
CapEx/Revenue0.74%
CapEx/Depreciation0.30
SBC/Revenue1.38%
SG&A/Revenue28.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01
Debt/Market Cap0.02
Net Debt/EBITDA1.62
Current Ratio2.63Interest Coverage-556.53xIncome Quality-0.02
Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding47 days
Days Inventory0 days
Receivables Turnover7.15x
Payables Turnover7.73x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$748.87M
Working Capital$525.37M
Invested Capital$1.03B
Intangibles/Assets29.74%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.