WHD

Trailing Twelve Months (TTM) Metrics

Refreshed dailySource: Trailing-twelve-month metrics from company filings (Financial Modeling Prep)How we source this

Per Share (TTM)
Revenue/Share$19.60
Net Income/Share$1.18
Operating CF/Share$5.24
Free CF/Share$4.63
Cash/Share$5.26
Book Value/Share$24.50
Tangible Book/Share$15.33
Equity/Share$17.85
Interest Debt/Share$0.81
CapEx/Share$0.62
Dividend/Share$0.57
Valuation (TTM)
Market Cap$4.52B
Enterprise Value$4.21B
P/E Ratio54.67P/S Ratio3.31
P/OCF Ratio12.41
P/FCF Ratio14.04
P/B Ratio3.65
P/TB Ratio3.65
EV/Sales3.09
EV/EBITDA11.48
Graham Valuation
Graham Number$21.74
Graham Net-Net$0.87
Profitability (TTM)
Earnings Yield1.81%FCF Yield7.12%ROE6.75%ROIC9.26%Return on Tangible Assets4.20%
Dividend (TTM)
Dividend Yield0.88%Payout Ratio57.79%
Capital Allocation
CapEx/OCF11.77%
CapEx/Revenue3.15%
CapEx/Depreciation1.33
SBC/Revenue-0.39%
SG&A/Revenue29.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.02
Debt/Market Cap0.01
Net Debt/EBITDA-0.84
Current Ratio2.59Interest Coverage0.00xIncome Quality2.40
Efficiency
Days Sales Outstanding137 days
Days Payables Outstanding294 days
Days Inventory356 days
Receivables Turnover2.67x
Payables Turnover1.24x
Inventory Turnover1.03x
Capital Structure
Tangible Assets$1.07B
Working Capital$787.16M
Invested Capital$1.85B
Intangibles/Assets24.64%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.