WEST(WEST)
WEST
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.16
Net Income/Share$-0.74
Operating CF/Share$-0.09
Free CF/Share$-0.65
Cash/Share$0.43
Book Value/Share$2.60
Tangible Book/Share$0.33
Equity/Share$2.60
Interest Debt/Share$6.52
CapEx/Share$0.56
Dividend/Share$0.00
Valuation
Market Cap$825.34M
Enterprise Value$1.37B
P/E Ratio-11.50P/S Ratio0.64P/OCF Ratio-95.33
P/FCF Ratio-13.02
P/B Ratio3.26P/TB Ratio3.26
EV/Sales1.06EV/EBITDA33.50
Graham Valuation
Graham Number--
Graham Net-Net$-6.85
Profitability
Earnings Yield-8.70%FCF Yield-7.68%ROE-26.05%ROIC-2.99%Return on Tangible Assets-8.02%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-632.13%
CapEx/Revenue4.26%
CapEx/Depreciation1.15
SBC/Revenue0.73%
SG&A/Revenue14.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.30Debt/Assets0.52Debt/Market Cap0.71
Net Debt/EBITDA13.27
Current Ratio0.97Interest Coverage-0.49xIncome Quality0.16Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding28 days
Days Inventory59 days
Receivables Turnover15.44x
Payables Turnover13.10x
Inventory Turnover6.18x
Capital Structure
Tangible Assets$31.87M
Working Capital-$9.92M
Invested Capital$746.56M
Intangibles/Assets19.83%