WHF(WHF)
WHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.93
Net Income/Share$0.42
Operating CF/Share$3.69
Free CF/Share$3.69
Cash/Share$2.22
Book Value/Share$11.29
Tangible Book/Share$11.29
Equity/Share$11.29
Interest Debt/Share$15.63
CapEx/Share$0.00
Dividend/Share$1.57
Valuation
Market Cap$145.23M
Enterprise Value$420.61M
P/E Ratio15.87P/S Ratio3.39P/OCF Ratio1.82
P/FCF Ratio1.78
P/B Ratio0.60P/TB Ratio0.60
EV/Sales9.83EV/EBITDA28.15
Graham Valuation
Graham Number$10.37
Graham Net-Net$-13.64
Profitability
Earnings Yield6.30%FCF Yield56.29%ROE3.58%ROIC2.46%Return on Tangible Assets1.55%Dividend
Dividend Yield23.29%Payout Ratio354.33%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue9.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.30Debt/Assets0.54Debt/Market Cap2.24
Net Debt/EBITDA18.43
Current Ratio2.00Interest Coverage0.68xIncome Quality28.47Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding180 days
Days Inventory0 days
Receivables Turnover8.04x
Payables Turnover2.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$250.34M
Working Capital$31.00M
Invested Capital$31.00M
Intangibles/Assets0.00%