Where Food Comes From, Inc.WFCFNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.83
Net Income/Share$0.51
Operating CF/Share$0.43
Free CF/Share$0.40
Cash/Share$0.90
Book Value/Share$1.95
Tangible Book/Share$1.11
Equity/Share$1.95
Interest Debt/Share$0.45
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$57.88M
Enterprise Value$55.51M
P/E Ratio21.92P/S Ratio2.27P/OCF Ratio26.14
P/FCF Ratio27.38
P/B Ratio5.75P/TB Ratio5.75
EV/Sales2.18EV/EBITDA12.38
Graham Valuation
Graham Number$4.73
Graham Net-Net$0.08
Profitability
Earnings Yield4.56%FCF Yield3.65%ROE27.14%ROIC11.25%Return on Tangible Assets21.75%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF6.63%
CapEx/Revenue0.59%
CapEx/Depreciation0.23
SBC/Revenue0.09%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.14Debt/Market Cap0.04
Net Debt/EBITDA-0.53
Current Ratio1.88Interest Coverage673.67xIncome Quality0.84Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding18 days
Days Inventory21 days
Receivables Turnover10.76x
Payables Turnover20.80x
Inventory Turnover17.19x
Capital Structure
Tangible Assets$5.86M
Working Capital$3.99M
Invested Capital$11.05M
Intangibles/Assets26.34%