WEGZY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$9.56
Net Income/Share$1.49
Operating CF/Share$1.65
Free CF/Share$0.98
Cash/Share$2.10
Book Value/Share$4.81
Tangible Book/Share$4.16
Equity/Share$4.50
Interest Debt/Share$1.59
CapEx/Share$0.67
Dividend/Share$2.00
Valuation (TTM)
Market Cap$210.97B
Enterprise Value$209.05B
P/E Ratio33.74P/S Ratio5.26
P/OCF Ratio30.42
P/FCF Ratio51.19
P/B Ratio11.18
P/TB Ratio11.18
EV/Sales5.21
EV/EBITDA23.97
Graham Valuation
Graham Number$12.28
Graham Net-Net$-1.28
Profitability (TTM)
Earnings Yield2.96%FCF Yield1.95%ROE32.73%ROIC20.15%Return on Tangible Assets14.24%
Dividend (TTM)
Dividend Yield3.98%Payout Ratio57.27%
Capital Allocation
CapEx/OCF40.57%
CapEx/Revenue7.01%
CapEx/Depreciation2.70
SBC/Revenue0.03%
SG&A/Revenue10.28%
R&D/Revenue3.66%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.13
Debt/Market Cap0.03
Net Debt/EBITDA-0.22
Current Ratio1.59Interest Coverage8.78xIncome Quality1.11
Efficiency
Days Sales Outstanding84 days
Days Payables Outstanding44 days
Days Inventory142 days
Receivables Turnover4.34x
Payables Turnover8.22x
Inventory Turnover2.57x
Capital Structure
Tangible Assets$17.43B
Working Capital$11.13B
Invested Capital$26.08B
Intangibles/Assets5.91%

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.