WELPM(WELPM)
WELPM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$140.71
Net Income/Share$20.98
Operating CF/Share$40.20
Free CF/Share$-57.80
Cash/Share$0.08
Book Value/Share$467.93
Tangible Book/Share$467.93
Equity/Share$467.93
Interest Debt/Share$107.13
CapEx/Share$98.00
Dividend/Share$3.60
Valuation (TTM)
Market Cap$2.09B
Enterprise Value$5.16B
P/E Ratio2.99P/S Ratio0.45P/OCF Ratio1.56
P/FCF Ratio-1.09
P/B Ratio0.13P/TB Ratio0.13
EV/Sales1.10EV/EBITDA2.64
Graham Valuation
Graham Number$469.98
Graham Net-Net$-140.32
Profitability (TTM)
Earnings Yield33.44%FCF Yield-92.13%ROE6.44%ROIC6.06%Return on Tangible Assets3.34%Dividend (TTM)
Dividend Yield5.74%Payout Ratio118.13%Capital Allocation
CapEx/OCF243.77%
CapEx/Revenue69.65%
CapEx/Depreciation4.98
SBC/Revenue0.00%
SG&A/Revenue1.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.15Debt/Market Cap1.47
Net Debt/EBITDA1.57
Current Ratio0.28Interest Coverage2.42xIncome Quality1.92Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding412 days
Days Inventory187 days
Receivables Turnover6.95x
Payables Turnover0.89x
Inventory Turnover1.95x
Capital Structure
Tangible Assets$15.58B
Working Capital-$2.60B
Invested Capital$13.87B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
