WEBJF(WEBJF)
WEBJF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.64
Net Income/Share$0.15
Operating CF/Share$0.55
Free CF/Share$0.54
Cash/Share$1.30
Book Value/Share$1.61
Tangible Book/Share$-0.29
Equity/Share$1.61
Interest Debt/Share$0.80
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.24B
Enterprise Value$1.05B
P/E Ratio23.23P/S Ratio2.09P/OCF Ratio6.22
P/FCF Ratio6.40
P/B Ratio2.12P/TB Ratio2.12
EV/Sales1.77EV/EBITDA5.05
Graham Valuation
Graham Number$2.31
Graham Net-Net$-0.73
Profitability (TTM)
Earnings Yield4.31%FCF Yield15.62%ROE8.99%ROIC10.93%Return on Tangible Assets6.21%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.64%
CapEx/Revenue0.89%
CapEx/Depreciation0.08
SBC/Revenue0.57%
SG&A/Revenue19.86%
R&D/Revenue11.05%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.17Debt/Market Cap0.21
Net Debt/EBITDA-0.93
Current Ratio0.89Interest Coverage4.27xIncome Quality3.73Efficiency
Days Sales Outstanding187 days
Days Payables Outstanding610 days
Days Inventory0 days
Receivables Turnover1.95x
Payables Turnover0.60x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$104.40M
Working Capital-$106.30M
Invested Capital$595.20M
Intangibles/Assets44.46%
Refreshed dailyAbout this data
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