WFC-PLWFC-PL
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.06
Net Income/Share$6.60
Operating CF/Share$-4.40
Free CF/Share$-4.40
Cash/Share$78.23
Book Value/Share$56.66
Tangible Book/Share$48.93
Equity/Share$56.06
Interest Debt/Share$72.08
CapEx/Share$0.00
Dividend/Share$1.70
Valuation
Market Cap$280.13B
Enterprise Value$433.98B
P/E Ratio13.51P/S Ratio2.47P/OCF Ratio-20.28
P/FCF Ratio-19.70
P/B Ratio1.59P/TB Ratio1.59
EV/Sales3.83EV/EBITDA10.11
Graham Valuation
Graham Number$91.27
Graham Net-Net$-530.17
Profitability
Earnings Yield7.40%FCF Yield-5.08%ROE11.78%ROIC9.96%Return on Tangible Assets1.00%Dividend
Dividend Yield1.90%Payout Ratio30.32%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue26.03%
R&D/Revenue1.16%
Liquidity & Solvency
Debt/Equity1.07Debt/Assets0.09Debt/Market Cap0.69
Net Debt/EBITDA3.58
Current Ratio13.79Interest Coverage0.97xIncome Quality-0.67Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$158.07B
Working Capital$234.43B
Invested Capital$270.79B
Intangibles/Assets1.16%