WHLR(WHLR)
WHLR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$49,557.56
Net Income/Share$8,750.65
Operating CF/Share$10,466.18
Free CF/Share$3,596.28
Cash/Share$31,921.01
Book Value/Share$53,284.46
Tangible Book/Share$52,980.38
Equity/Share$39,355.19
Interest Debt/Share$257,005.68
CapEx/Share$6,869.90
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.40K
Enterprise Value$434.37M
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales4.53EV/EBITDA5.80
Graham Valuation
Graham Number$88,026.27
Graham Net-Net$-215,612.67
Profitability (TTM)
Earnings Yield1910621.25%FCF Yield498997.13%ROE25.75%ROIC41.58%Return on Tangible Assets2.86%Dividend (TTM)
Dividend Yield0.00%Payout Ratio9.39%Capital Allocation
CapEx/OCF65.64%
CapEx/Revenue13.86%
CapEx/Depreciation0.63
SBC/Revenue0.00%
SG&A/Revenue12.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity6.12Debt/Assets0.79Debt/Market Cap333,983.52
Net Debt/EBITDA5.80
Current Ratio75.71Interest Coverage1.09xIncome Quality0.98Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding100 days
Days Inventory0 days
Receivables Turnover6.73x
Payables Turnover3.64x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$102.62M
Working Capital$75.08M
Invested Capital$83.13M
Intangibles/Assets0.10%
Refreshed dailyAbout this data
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