WCMRX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.20
Operating CF/Share$-0.07
Free CF/Share$-0.07
Cash/Share$0.17
Book Value/Share$0.71
Tangible Book/Share$0.71
Equity/Share$0.71
Interest Debt/Share$0.46
CapEx/Share$0.00
Dividend/Share$1.36
Valuation (TTM)
Market Cap$22.00B
Enterprise Value$22.23B
P/E Ratio-9.45P/S Ratio1,194.34
P/OCF Ratio-402.20
P/FCF Ratio-414.66
P/B Ratio37.97
P/TB Ratio37.97
EV/Sales1,206.95
EV/EBITDA-405.74
Graham Valuation
Graham Number--
Graham Net-Net$-0.34
Profitability (TTM)
Earnings Yield-0.75%FCF Yield-0.24%ROE-24.92%ROIC-7.46%Return on Tangible Assets-16.42%
Dividend (TTM)
Dividend Yield5.06%Payout Ratio-3.07%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue14.85%
SG&A/Revenue249.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.38
Debt/Market Cap0.02
Net Debt/EBITDA-4.24
Current Ratio4.97Interest Coverage0.00xIncome Quality0.34
Efficiency
Days Sales Outstanding243 days
Days Payables Outstanding563 days
Days Inventory0 days
Receivables Turnover1.50x
Payables Turnover0.65x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$562.28M
Working Capital$172.40M
Invested Capital$734.02M
Intangibles/Assets0.09%

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.