WEGRY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.11
Net Income/Share$0.51
Operating CF/Share$0.56
Free CF/Share$0.46
Cash/Share$0.75
Book Value/Share$3.90
Tangible Book/Share$-0.13
Equity/Share$3.89
Interest Debt/Share$3.75
CapEx/Share$0.10
Dividend/Share$0.21
Valuation (TTM)
Market Cap$6.59B
Enterprise Value$8.04B
P/E Ratio24.88P/S Ratio2.50
P/OCF Ratio22.72
P/FCF Ratio27.99
P/B Ratio3.27
P/TB Ratio3.27
EV/Sales3.05
EV/EBITDA13.36
Graham Valuation
Graham Number$13.35
Graham Net-Net$-2.73
Profitability (TTM)
Earnings Yield4.02%FCF Yield3.57%ROE13.45%ROIC8.38%Return on Tangible Assets10.28%
Dividend (TTM)
Dividend Yield1.66%Payout Ratio40.91%
Capital Allocation
CapEx/OCF18.32%
CapEx/Revenue2.00%
CapEx/Depreciation0.42
SBC/Revenue0.00%
SG&A/Revenue21.34%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.92Debt/Assets0.40
Debt/Market Cap0.28
Net Debt/EBITDA2.41
Current Ratio2.55Interest Coverage4.69xIncome Quality1.10
Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding132 days
Days Inventory155 days
Receivables Turnover4.04x
Payables Turnover2.76x
Inventory Turnover2.36x
Capital Structure
Tangible Assets-$68.10M
Working Capital$1.05B
Invested Capital$3.71B
Intangibles/Assets44.88%

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.