WEBC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,033.80
Net Income/Share$28.27
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$14.00
Book Value/Share$479.87
Tangible Book/Share$479.87
Equity/Share$479.87
Interest Debt/Share$210.29
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$246.00M
Enterprise Value$376.21M
P/E Ratio12.45P/S Ratio0.37
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.73
P/TB Ratio0.73
EV/Sales0.56
EV/EBITDA7.80
Graham Valuation
Graham Number$552.46
Graham Net-Net$-78.19
Profitability (TTM)
Earnings Yield8.08%FCF Yield0.00%ROE5.99%ROIC5.05%Return on Tangible Assets3.32%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue9.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.24
Debt/Market Cap0.53
Net Debt/EBITDA2.70
Current Ratio1.77Interest Coverage4.73xIncome Quality0.00
Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding31 days
Days Inventory143 days
Receivables Turnover7.45x
Payables Turnover11.73x
Inventory Turnover2.55x
Capital Structure
Tangible Assets$311.43M
Working Capital$143.50M
Invested Capital$328.55M
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.