WFAFY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$20.76
Net Income/Share$1.27
Operating CF/Share$1.88
Free CF/Share$1.36
Cash/Share$0.23
Book Value/Share$3.51
Tangible Book/Share$1.33
Equity/Share$3.51
Interest Debt/Share$5.81
CapEx/Share$0.52
Dividend/Share$1.86
Valuation (TTM)
Market Cap$88.85B
Enterprise Value$101.03B
P/E Ratio30.93P/S Ratio1.88
P/OCF Ratio20.80
P/FCF Ratio28.82
P/B Ratio11.14
P/TB Ratio11.14
EV/Sales2.14
EV/EBITDA17.02
Graham Valuation
Graham Number$20.01
Graham Net-Net$-7.81
Profitability (TTM)
Earnings Yield3.23%FCF Yield3.47%ROE36.30%ROIC12.35%Return on Tangible Assets10.90%
Dividend (TTM)
Dividend Yield4.75%Payout Ratio99.93%
Capital Allocation
CapEx/OCF27.83%
CapEx/Revenue2.52%
CapEx/Depreciation0.64
SBC/Revenue0.00%
SG&A/Revenue6.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.59Debt/Assets0.41
Debt/Market Cap0.14
Net Debt/EBITDA2.05
Current Ratio1.12Interest Coverage8.59xIncome Quality1.49
Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding53 days
Days Inventory60 days
Receivables Turnover19.50x
Payables Turnover6.86x
Inventory Turnover6.08x
Capital Structure
Tangible Assets$3.01B
Working Capital$1.04B
Invested Capital$18.08B
Intangibles/Assets15.85%

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.