WDR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.33
Net Income/Share$1.13
Operating CF/Share$2.93
Free CF/Share$2.79
Cash/Share$4.26
Book Value/Share$10.67
Tangible Book/Share$10.67
Equity/Share$11.33
Interest Debt/Share$1.58
CapEx/Share$0.13
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number$16.98
Graham Net-Net$-2.37
Profitability (TTM)
Earnings Yield--FCF Yield--ROE9.46%ROIC8.27%Return on Tangible Assets6.54%
Dividend (TTM)
Dividend Yield--Payout Ratio90.25%
Capital Allocation
CapEx/OCF4.55%
CapEx/Revenue10.04%
CapEx/Depreciation0.68
SBC/Revenue66.53%
SG&A/Revenue216.34%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.09
Debt/Market Cap--
Net Debt/EBITDA-1.47
Current Ratio2.38Interest Coverage15.20xIncome Quality2.59
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$685.43M
Working Capital$547.19M
Invested Capital$569.09M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.