WDS(WDS)
WDS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.90
Net Income/Share$1.45
Operating CF/Share$3.57
Free CF/Share$-0.56
Cash/Share$3.02
Book Value/Share$21.03
Tangible Book/Share$18.47
Equity/Share$18.96
Interest Debt/Share$8.09
CapEx/Share$4.12
Dividend/Share$1.18
Valuation
Market Cap$43.39B
Enterprise Value$57.30B
P/E Ratio15.81P/S Ratio3.31P/OCF Ratio6.41
P/FCF Ratio-41.15
P/B Ratio1.21P/TB Ratio1.21
EV/Sales4.38EV/EBITDA6.97
Graham Valuation
Graham Number$24.85
Graham Net-Net$-10.14
Profitability
Earnings Yield6.32%FCF Yield-2.43%ROE7.67%ROIC4.17%Return on Tangible Assets4.45%Dividend
Dividend Yield5.15%Payout Ratio72.77%Capital Allocation
CapEx/OCF115.59%
CapEx/Revenue59.72%
CapEx/Depreciation1.44
SBC/Revenue0.00%
SG&A/Revenue4.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.23Debt/Market Cap0.35
Net Debt/EBITDA1.69
Current Ratio1.59Interest Coverage0.00xIncome Quality2.46Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding76 days
Days Inventory29 days
Receivables Turnover7.01x
Payables Turnover4.82x
Inventory Turnover12.80x
Capital Structure
Tangible Assets$35.01B
Working Capital$3.21B
Invested Capital$56.08B
Intangibles/Assets7.30%