WDC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$37.45
Net Income/Share$27.32
Operating CF/Share$10.55
Free CF/Share$9.34
Cash/Share$4.58
Book Value/Share$25.69
Tangible Book/Share$12.94
Equity/Share$25.69
Interest Debt/Share$3.50
CapEx/Share$1.21
Dividend/Share$0.55
Valuation (TTM)
Market Cap$157.45B
Enterprise Value$156.93B
P/E Ratio16.82P/S Ratio12.19
P/OCF Ratio43.31
P/FCF Ratio48.88
P/B Ratio17.78
P/TB Ratio17.78
EV/Sales12.15
EV/EBITDA18.05
Graham Valuation
Graham Number$125.66
Graham Net-Net$-3.31
Profitability (TTM)
Earnings Yield5.98%FCF Yield2.05%ROE118.65%ROIC40.19%Return on Tangible Assets99.59%
Dividend (TTM)
Dividend Yield0.12%Payout Ratio1.95%
Capital Allocation
CapEx/OCF11.49%
CapEx/Revenue3.24%
CapEx/Depreciation1.11
SBC/Revenue1.58%
SG&A/Revenue4.27%
R&D/Revenue8.99%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.08
Debt/Market Cap0.01
Net Debt/EBITDA-0.06
Current Ratio1.33Interest Coverage29.08xIncome Quality0.39
Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding98 days
Days Inventory83 days
Receivables Turnover6.38x
Payables Turnover3.72x
Inventory Turnover4.37x
Capital Structure
Tangible Assets$4.47B
Working Capital$1.39B
Invested Capital$8.27B
Intangibles/Assets31.73%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.