WF(WF)
WF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$54,571.36
Net Income/Share$12,269.25
Operating CF/Share$51,970.21
Free CF/Share$50,528.70
Cash/Share$450,419.33
Book Value/Share$139,794.07
Tangible Book/Share$135,691.08
Equity/Share$132,462.51
Interest Debt/Share$393,606.84
CapEx/Share$1,441.51
Dividend/Share$4,140.00
Valuation
Market Cap$22.23T
Enterprise Value$80.18T
P/E Ratio7.33P/S Ratio1.57P/OCF Ratio1.76
P/FCF Ratio1.70
P/B Ratio0.69P/TB Ratio0.69
EV/Sales5.67EV/EBITDA14.96
Graham Valuation
Graham Number$63,741.98
Graham Net-Net$-1,709,300.01
Profitability
Earnings Yield13.39%FCF Yield58.85%ROE9.33%ROIC0.53%Return on Tangible Assets0.52%Dividend
Dividend Yield4.52%Payout Ratio30.36%Capital Allocation
CapEx/OCF2.77%
CapEx/Revenue2.64%
CapEx/Depreciation0.30
SBC/Revenue0.16%
SG&A/Revenue15.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.71Debt/Assets0.15Debt/Market Cap4.17
Net Debt/EBITDA10.81
Current Ratio0.38Interest Coverage0.45xIncome Quality4.43Efficiency
Days Sales Outstanding592 days
Days Payables Outstanding1047 days
Days Inventory0 days
Receivables Turnover0.62x
Payables Turnover0.35x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$35.13T
Working Capital-$30.88T
Invested Capital-$19.98T
Intangibles/Assets0.17%