WDS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$7.30
Net Income/Share$1.62
Operating CF/Share$3.20
Free CF/Share$-0.22
Cash/Share$2.29
Book Value/Share$22.00
Tangible Book/Share$19.44
Equity/Share$19.01
Interest Debt/Share$7.25
CapEx/Share$3.42
Dividend/Share$1.13
Valuation (TTM)
Market Cap$42.53B
Enterprise Value$51.85B
P/E Ratio13.85P/S Ratio3.07
P/OCF Ratio7.00
P/FCF Ratio-101.71
P/B Ratio1.18
P/TB Ratio1.18
EV/Sales3.75
EV/EBITDA5.84
Graham Valuation
Graham Number$26.34
Graham Net-Net$-10.41
Profitability (TTM)
Earnings Yield7.23%FCF Yield-0.98%ROE8.55%ROIC4.26%Return on Tangible Assets4.90%
Dividend (TTM)
Dividend Yield5.04%Payout Ratio68.17%
Capital Allocation
CapEx/OCF106.88%
CapEx/Revenue46.92%
CapEx/Depreciation1.24
SBC/Revenue0.00%
SG&A/Revenue3.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.20
Debt/Market Cap0.32
Net Debt/EBITDA1.05
Current Ratio1.39Interest Coverage41.61xIncome Quality1.97
Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding67 days
Days Inventory22 days
Receivables Turnover6.55x
Payables Turnover5.47x
Inventory Turnover16.80x
Capital Structure
Tangible Assets$36.85B
Working Capital$2.02B
Invested Capital$56.44B
Intangibles/Assets7.17%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.