WFRD(WFRD)
WFRD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$67.83
Net Income/Share$6.44
Operating CF/Share$9.30
Free CF/Share$6.48
Cash/Share$14.08
Book Value/Share$24.46
Tangible Book/Share$20.64
Equity/Share$24.45
Interest Debt/Share$24.87
CapEx/Share$2.82
Dividend/Share$1.05
Valuation
Market Cap$8.00B
Enterprise Value$8.65B
P/E Ratio17.27P/S Ratio1.64P/OCF Ratio11.96
P/FCF Ratio17.17
P/B Ratio4.55P/TB Ratio4.55
EV/Sales1.77EV/EBITDA8.82
Graham Valuation
Graham Number$59.52
Graham Net-Net$-14.29
Profitability
Earnings Yield5.79%FCF Yield5.82%ROE28.39%ROIC16.64%Return on Tangible Assets9.63%Dividend
Dividend Yield0.94%Payout Ratio15.98%Capital Allocation
CapEx/OCF30.34%
CapEx/Revenue4.16%
CapEx/Depreciation0.74
SBC/Revenue0.70%
SG&A/Revenue7.01%
R&D/Revenue0.98%
Liquidity & Solvency
Debt/Equity0.94Debt/Assets0.33Debt/Market Cap0.21
Net Debt/EBITDA0.66
Current Ratio2.31Interest Coverage5.80xIncome Quality1.42Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding87 days
Days Inventory114 days
Receivables Turnover4.18x
Payables Turnover4.19x
Inventory Turnover3.20x
Capital Structure
Tangible Assets$1.48B
Working Capital$1.86B
Invested Capital$3.26B
Intangibles/Assets5.41%