Western Digital CorporationWDCNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34.79
Net Income/Share$7.41
Operating CF/Share$6.75
Free CF/Share$5.62
Cash/Share$8.73
Book Value/Share$17.07
Tangible Book/Share$4.55
Equity/Share$17.07
Interest Debt/Share$15.54
CapEx/Share$1.13
Dividend/Share$0.33
Valuation
Market Cap$73.66B
Enterprise Value$76.66B
P/E Ratio28.62P/S Ratio6.14P/OCF Ratio31.42
P/FCF Ratio37.97
P/B Ratio12.43P/TB Ratio12.43
EV/Sales6.39EV/EBITDA23.79
Graham Valuation
Graham Number$53.35
Graham Net-Net$-10.86
Profitability
Earnings Yield3.49%FCF Yield2.63%ROE35.90%ROIC26.96%Return on Tangible Assets25.47%Dividend
Dividend Yield0.15%Payout Ratio3.25%Capital Allocation
CapEx/OCF16.70%
CapEx/Revenue3.24%
CapEx/Depreciation0.96
SBC/Revenue1.95%
SG&A/Revenue0.00%
R&D/Revenue10.86%
Liquidity & Solvency
Debt/Equity0.86Debt/Assets0.35Debt/Market Cap0.07
Net Debt/EBITDA0.93
Current Ratio1.21Interest Coverage9.67xIncome Quality0.90Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding77 days
Days Inventory70 days
Receivables Turnover8.86x
Payables Turnover4.75x
Inventory Turnover5.23x
Capital Structure
Tangible Assets$1.57B
Working Capital$1.10B
Invested Capital$7.77B
Intangibles/Assets30.08%