WEDXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.21
Net Income/Share$-4.30
Operating CF/Share$10.08
Free CF/Share$9.72
Cash/Share$11.36
Book Value/Share$16.24
Tangible Book/Share$14.00
Equity/Share$16.24
Interest Debt/Share$0.25
CapEx/Share$0.36
Dividend/Share$0.00
Valuation (TTM)
Market Cap$478.03M
Enterprise Value$107.63M
P/E Ratio-3.34P/S Ratio6.52
P/OCF Ratio1.43
P/FCF Ratio1.48
P/B Ratio0.89
P/TB Ratio0.89
EV/Sales1.47
EV/EBITDA-0.78
Graham Valuation
Graham Number--
Graham Net-Net$-6.71
Profitability (TTM)
Earnings Yield-29.87%FCF Yield67.63%ROE-23.01%ROIC-13.00%Return on Tangible Assets-13.26%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF3.56%
CapEx/Revenue16.28%
CapEx/Depreciation1.50
SBC/Revenue0.00%
SG&A/Revenue21.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.02
Net Debt/EBITDA2.68
Current Ratio5.44Interest Coverage-139.75xIncome Quality-2.37
Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding770 days
Days Inventory0 days
Receivables Turnover5.13x
Payables Turnover0.47x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$465.60M
Working Capital$320.03M
Invested Capital$402.55M
Intangibles/Assets6.46%

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.