WEICF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$27.97
Net Income/Share$1.50
Operating CF/Share$3.91
Free CF/Share$3.23
Cash/Share$10.77
Book Value/Share$15.61
Tangible Book/Share$10.37
Equity/Share$11.11
Interest Debt/Share$11.85
CapEx/Share$0.67
Dividend/Share$0.73
Valuation (TTM)
Market Cap$218.60B
Enterprise Value$240.09B
P/E Ratio16.87P/S Ratio0.90
P/OCF Ratio6.48
P/FCF Ratio7.82
P/B Ratio2.28
P/TB Ratio2.28
EV/Sales0.99
EV/EBITDA8.57
Graham Valuation
Graham Number$19.38
Graham Net-Net$-9.27
Profitability (TTM)
Earnings Yield5.94%FCF Yield12.79%ROE13.72%ROIC5.72%Return on Tangible Assets3.88%
Dividend (TTM)
Dividend Yield2.89%Payout Ratio48.28%
Capital Allocation
CapEx/OCF17.21%
CapEx/Revenue2.40%
CapEx/Depreciation0.84
SBC/Revenue0.00%
SG&A/Revenue9.17%
R&D/Revenue3.20%
Liquidity & Solvency
Debt/Equity1.03Debt/Assets0.26
Debt/Market Cap0.45
Net Debt/EBITDA0.77
Current Ratio1.17Interest Coverage5.33xIncome Quality3.41
Efficiency
Days Sales Outstanding105 days
Days Payables Outstanding140 days
Days Inventory75 days
Receivables Turnover3.48x
Payables Turnover2.60x
Inventory Turnover4.89x
Capital Structure
Tangible Assets$89.70B
Working Capital$30.60B
Invested Capital$139.02B
Intangibles/Assets11.92%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.