WHLRD(WHLRD)
WHLRD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,376.62
Net Income/Share$243.08
Operating CF/Share$290.73
Free CF/Share$99.90
Cash/Share$886.71
Book Value/Share$1,475.34
Tangible Book/Share$1,466.89
Equity/Share$1,088.41
Interest Debt/Share$7,147.19
CapEx/Share$190.83
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.98M
Enterprise Value$437.35M
P/E Ratio1.11P/S Ratio0.03P/OCF Ratio0.12
P/FCF Ratio0.43
P/B Ratio0.03P/TB Ratio0.03
EV/Sales4.56EV/EBITDA5.84
Graham Valuation
Graham Number$2,439.83
Graham Net-Net$-5,994.13
Profitability (TTM)
Earnings Yield679.02%FCF Yield233.46%ROE25.79%ROIC38.58%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/Equity6.14Debt/Assets0.79Debt/Market Cap156.25
Net Debt/EBITDA5.80
Current Ratio75.71Interest Coverage1.00xIncome 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$102.29M
Working Capital$75.08M
Invested Capital$83.13M
Intangibles/Assets0.10%
Refreshed dailyAbout this data
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