WCRS(WCRS)
WCRS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.83
Net Income/Share$1.12
Operating CF/Share$1.89
Free CF/Share$1.78
Cash/Share$6.24
Book Value/Share$8.49
Tangible Book/Share$7.08
Equity/Share$8.30
Interest Debt/Share$2.49
CapEx/Share$0.11
Dividend/Share$0.10
Valuation (TTM)
Market Cap$119.68M
Enterprise Value$96.88M
P/E Ratio11.73P/S Ratio0.73P/OCF Ratio6.96
P/FCF Ratio7.31
P/B Ratio1.58P/TB Ratio1.58
EV/Sales0.59EV/EBITDA3.85
Graham Valuation
Graham Number$14.46
Graham Net-Net$3.13
Profitability (TTM)
Earnings Yield8.52%FCF Yield13.68%ROE14.27%ROIC13.46%Return on Tangible Assets9.98%Dividend (TTM)
Dividend Yield0.76%Payout Ratio8.95%Capital Allocation
CapEx/OCF5.83%
CapEx/Revenue0.62%
CapEx/Depreciation0.12
SBC/Revenue0.00%
SG&A/Revenue35.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.17Debt/Market Cap0.17
Net Debt/EBITDA-0.91
Current Ratio3.10Interest Coverage6.25xIncome Quality1.31Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding50 days
Days Inventory64 days
Receivables Turnover49.54x
Payables Turnover7.34x
Inventory Turnover5.74x
Capital Structure
Tangible Assets$65.20M
Working Capital$52.35M
Invested Capital$90.10M
Intangibles/Assets11.15%
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