WDPSF(WDPSF)
WDPSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.23
Net Income/Share$1.62
Operating CF/Share$1.64
Free CF/Share$1.52
Cash/Share$0.09
Book Value/Share$21.74
Tangible Book/Share$21.74
Equity/Share$21.74
Interest Debt/Share$15.67
CapEx/Share$0.11
Dividend/Share$1.23
Valuation
Market Cap$5.38B
Enterprise Value$8.96B
P/E Ratio13.63P/S Ratio10.27P/OCF Ratio13.67
P/FCF Ratio15.02
P/B Ratio1.03P/TB Ratio1.03
EV/Sales17.12EV/EBITDA19.45
Graham Valuation
Graham Number$28.16
Graham Net-Net$-16.95
Profitability
Earnings Yield7.25%FCF Yield6.66%ROE7.71%ROIC4.40%Return on Tangible Assets4.16%Dividend
Dividend Yield5.50%Payout Ratio42.91%Capital Allocation
CapEx/OCF6.91%
CapEx/Revenue5.08%
CapEx/Depreciation2.65
SBC/Revenue0.00%
SG&A/Revenue5.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.70Debt/Assets0.39Debt/Market Cap0.67
Net Debt/EBITDA7.78
Current Ratio0.27Interest Coverage5.74xIncome Quality1.01Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding478 days
Days Inventory0 days
Receivables Turnover8.46x
Payables Turnover0.76x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.11B
Working Capital-$216.18M
Invested Capital-$20.36M
Intangibles/Assets0.01%