WEA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.27
Net Income/Share$0.83
Operating CF/Share$0.73
Free CF/Share$0.73
Cash/Share$0.21
Book Value/Share$11.29
Tangible Book/Share$11.29
Equity/Share$11.29
Interest Debt/Share$5.62
CapEx/Share$0.00
Dividend/Share$0.84
Valuation (TTM)
Market Cap$116.28M
Enterprise Value$179.73M
P/E Ratio11.81P/S Ratio7.69
P/OCF Ratio13.42
P/FCF Ratio13.42
P/B Ratio0.87
P/TB Ratio0.87
EV/Sales11.88
EV/EBITDA13.85
Graham Valuation
Graham Number$14.51
Graham Net-Net$-5.23
Profitability (TTM)
Earnings Yield8.46%FCF Yield7.45%ROE7.28%ROIC6.47%Return on Tangible Assets4.90%
Dividend (TTM)
Dividend Yield8.57%Payout Ratio109.80%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.32
Debt/Market Cap0.55
Net Debt/EBITDA4.89
Current Ratio0.86Interest Coverage4.13xIncome Quality0.88
Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding748 days
Days Inventory0 days
Receivables Turnover5.17x
Payables Turnover0.49x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$133.95M
Working Capital-$853.99K
Invested Capital-$853.99K
Intangibles/Assets0.00%

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.