WCPRF(WCPRF)
WCPRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.22
Net Income/Share$0.70
Operating CF/Share$2.90
Free CF/Share$0.97
Cash/Share$0.06
Book Value/Share$8.91
Tangible Book/Share$8.91
Equity/Share$8.91
Interest Debt/Share$3.08
CapEx/Share$1.94
Dividend/Share$0.73
Valuation
Market Cap$19.34B
Enterprise Value$22.83B
P/E Ratio20.73P/S Ratio3.05P/OCF Ratio5.48
P/FCF Ratio16.51
P/B Ratio1.79P/TB Ratio1.79
EV/Sales3.60EV/EBITDA6.77
Graham Valuation
Graham Number$11.81
Graham Net-Net$-6.59
Profitability
Earnings Yield4.37%FCF Yield6.06%ROE7.70%ROIC6.53%Return on Tangible Assets4.29%Dividend
Dividend Yield4.58%Payout Ratio100.63%Capital Allocation
CapEx/OCF66.78%
CapEx/Revenue37.15%
CapEx/Depreciation1.16
SBC/Revenue0.30%
SG&A/Revenue6.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.18Debt/Market Cap0.18
Net Debt/EBITDA1.04
Current Ratio0.54Interest Coverage8.83xIncome Quality4.18Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding149 days
Days Inventory0 days
Receivables Turnover6.03x
Payables Turnover2.45x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$10.81B
Working Capital-$1.09B
Invested Capital$16.57B
Intangibles/Assets0.00%