WDFC

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$50.15
Net Income/Share$6.63
Operating CF/Share$6.30
Free CF/Share$5.91
Cash/Share$4.40
Book Value/Share$20.72
Tangible Book/Share$13.12
Equity/Share$20.72
Interest Debt/Share$8.81
CapEx/Share$0.39
Dividend/Share$4.00
Valuation (TTM)
Market Cap$2.70B
Enterprise Value$2.75B
P/E Ratio30.45P/S Ratio4.00
P/OCF Ratio31.89
P/FCF Ratio33.93
P/B Ratio9.70
P/TB Ratio9.70
EV/Sales4.08
EV/EBITDA21.54
Graham Valuation
Graham Number$55.61
Graham Net-Net$-0.67
Profitability (TTM)
Earnings Yield3.30%FCF Yield2.95%ROE33.05%ROIC22.56%Return on Tangible Assets22.44%
Dividend (TTM)
Dividend Yield1.99%Payout Ratio59.47%
Capital Allocation
CapEx/OCF6.22%
CapEx/Revenue0.78%
CapEx/Depreciation0.50
SBC/Revenue1.13%
SG&A/Revenue38.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.23
Debt/Market Cap0.04
Net Debt/EBITDA0.43
Current Ratio2.65Interest Coverage29.01xIncome Quality0.95
Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding44 days
Days Inventory99 days
Receivables Turnover4.50x
Payables Turnover8.34x
Inventory Turnover3.68x
Capital Structure
Tangible Assets$176.54M
Working Capital$189.91M
Invested Capital$367.18M
Intangibles/Assets20.45%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.