WHLM(WHLM)
WHLM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.41
Net Income/Share$0.12
Operating CF/Share$0.50
Free CF/Share$0.49
Cash/Share$3.00
Book Value/Share$4.94
Tangible Book/Share$1.83
Equity/Share$4.94
Interest Debt/Share$0.62
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.46M
Enterprise Value-$2.88M
P/E Ratio4.17P/S Ratio0.14P/OCF Ratio1.01
P/FCF Ratio0.97
P/B Ratio0.10P/TB Ratio0.10
EV/Sales-0.16EV/EBITDA-2.37
Graham Valuation
Graham Number$3.64
Graham Net-Net$0.79
Profitability (TTM)
Earnings Yield23.81%FCF Yield103.05%ROE2.44%ROIC1.39%Return on Tangible Assets2.33%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.02%
CapEx/Revenue0.15%
CapEx/Depreciation0.15
SBC/Revenue0.06%
SG&A/Revenue90.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.08Debt/Market Cap1.30
Net Debt/EBITDA-4.39
Current Ratio1.74Interest Coverage63.64xIncome Quality4.17Efficiency
Days Sales Outstanding153 days
Days Payables Outstanding9933 days
Days Inventory0 days
Receivables Turnover2.38x
Payables Turnover0.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.45M
Working Capital$9.82M
Invested Capital$28.91M
Intangibles/Assets37.76%
Refreshed dailyAbout this data
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