WFC(WFC)
WFC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$39.54
Net Income/Share$6.84
Operating CF/Share$-5.98
Free CF/Share$-5.98
Cash/Share$192.54
Book Value/Share$56.72
Tangible Book/Share$48.87
Equity/Share$56.12
Interest Debt/Share$154.54
CapEx/Share$0.00
Dividend/Share$1.75
Valuation
Market Cap$249.81B
Enterprise Value$525.62B
P/E Ratio11.88P/S Ratio1.99P/OCF Ratio-13.59
P/FCF Ratio-13.15
P/B Ratio1.45P/TB Ratio1.45
EV/Sales4.18EV/EBITDA16.64
Graham Valuation
Graham Number$92.91
Graham Net-Net$-444.57
Profitability
Earnings Yield8.42%FCF Yield-7.61%ROE12.04%ROIC3.11%Return on Tangible Assets1.00%Dividend
Dividend Yield2.15%Payout Ratio29.83%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue25.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.53Debt/Assets0.20Debt/Market Cap1.80
Net Debt/EBITDA8.73
Current Ratio0.34Interest Coverage0.63xIncome Quality-0.89Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$155.35B
Working Capital-$1.16T
Invested Capital-$1.13T
Intangibles/Assets1.13%