WCPRF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.96
Net Income/Share$1.17
Operating CF/Share$3.61
Free CF/Share$1.65
Cash/Share$0.00
Book Value/Share$9.46
Tangible Book/Share$9.46
Equity/Share$9.46
Interest Debt/Share$2.44
CapEx/Share$1.96
Dividend/Share$0.73
Valuation (TTM)
Market Cap$22.47B
Enterprise Value$25.24B
P/E Ratio15.84P/S Ratio3.10
P/OCF Ratio5.12
P/FCF Ratio11.19
P/B Ratio1.96
P/TB Ratio1.96
EV/Sales3.49
EV/EBITDA6.05
Graham Valuation
Graham Number$15.79
Graham Net-Net$-5.77
Profitability (TTM)
Earnings Yield6.33%FCF Yield8.94%ROE12.87%ROIC10.19%Return on Tangible Assets7.41%
Dividend (TTM)
Dividend Yield3.94%Payout Ratio62.23%
Capital Allocation
CapEx/OCF54.23%
CapEx/Revenue32.87%
CapEx/Depreciation1.09
SBC/Revenue0.24%
SG&A/Revenue5.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.14
Debt/Market Cap0.12
Net Debt/EBITDA0.66
Current Ratio0.56Interest Coverage12.91xIncome Quality3.08
Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding123 days
Days Inventory0 days
Receivables Turnover7.63x
Payables Turnover2.96x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.49B
Working Capital-$865.50M
Invested Capital$16.56B
Intangibles/Assets0.00%

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.