WHG(WHG)
WHG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.76
Net Income/Share$0.91
Operating CF/Share$2.15
Free CF/Share$1.81
Cash/Share$2.62
Book Value/Share$14.74
Tangible Book/Share$8.23
Equity/Share$14.62
Interest Debt/Share$1.44
CapEx/Share$0.33
Dividend/Share$0.60
Valuation
Market Cap$186.37M
Enterprise Value$176.16M
P/E Ratio21.13P/S Ratio1.83P/OCF Ratio9.14
P/FCF Ratio11.88
P/B Ratio1.34P/TB Ratio1.34
EV/Sales1.73EV/EBITDA13.19
Graham Valuation
Graham Number$17.30
Graham Net-Net$0.79
Profitability
Earnings Yield4.63%FCF Yield8.42%ROE6.29%ROIC3.61%Return on Tangible Assets7.94%Dividend
Dividend Yield3.05%Payout Ratio69.32%Capital Allocation
CapEx/OCF15.58%
CapEx/Revenue2.85%
CapEx/Depreciation0.78
SBC/Revenue4.99%
SG&A/Revenue12.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.08Debt/Market Cap0.07
Net Debt/EBITDA-0.76
Current Ratio135.55Interest Coverage0.00xIncome Quality2.35Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding68 days
Days Inventory0 days
Receivables Turnover6.30x
Payables Turnover5.40x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$71.18M
Working Capital$38.48M
Invested Capital$119.60M
Intangibles/Assets36.22%