WGO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$100.22
Net Income/Share$1.36
Operating CF/Share$7.34
Free CF/Share$6.38
Cash/Share$2.02
Book Value/Share$43.62
Tangible Book/Share$10.94
Equity/Share$43.62
Interest Debt/Share$17.66
CapEx/Share$0.95
Dividend/Share$1.41
Valuation (TTM)
Market Cap$661.21M
Enterprise Value$1.08B
P/E Ratio17.20P/S Ratio0.23
P/OCF Ratio3.19
P/FCF Ratio3.66
P/B Ratio0.54
P/TB Ratio0.54
EV/Sales0.38
EV/EBITDA8.43
Graham Valuation
Graham Number$36.54
Graham Net-Net$-13.54
Profitability (TTM)
Earnings Yield5.82%FCF Yield27.31%ROE3.13%ROIC3.37%Return on Tangible Assets3.46%
Dividend (TTM)
Dividend Yield6.03%Payout Ratio103.12%
Capital Allocation
CapEx/OCF13.01%
CapEx/Revenue0.95%
CapEx/Depreciation0.45
SBC/Revenue0.68%
SG&A/Revenue9.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.23
Debt/Market Cap0.72
Net Debt/EBITDA3.28
Current Ratio2.37Interest Coverage3.00xIncome Quality5.39
Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding17 days
Days Inventory64 days
Receivables Turnover14.55x
Payables Turnover21.74x
Inventory Turnover5.67x
Capital Structure
Tangible Assets$309.50M
Working Capital$411.60M
Invested Capital$1.69B
Intangibles/Assets45.37%

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.