WHR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$229.55
Net Income/Share$2.88
Operating CF/Share$3.63
Free CF/Share$-2.48
Cash/Share$19.06
Book Value/Share$60.34
Tangible Book/Share$-26.66
Equity/Share$60.51
Interest Debt/Share$128.83
CapEx/Share$6.11
Dividend/Share$1.80
Valuation (TTM)
Market Cap$1.81B
Enterprise Value$8.62B
P/E Ratio9.45P/S Ratio0.12
P/OCF Ratio7.68
P/FCF Ratio-11.22
P/B Ratio0.46
P/TB Ratio0.46
EV/Sales0.58
EV/EBITDA8.89
Graham Valuation
Graham Number$62.58
Graham Net-Net$-155.81
Profitability (TTM)
Earnings Yield10.32%FCF Yield-8.91%ROE5.83%ROIC2.92%Return on Tangible Assets1.60%
Dividend (TTM)
Dividend Yield6.46%Payout Ratio92.51%
Capital Allocation
CapEx/OCF168.22%
CapEx/Revenue2.66%
CapEx/Depreciation1.10
SBC/Revenue0.34%
SG&A/Revenue10.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.05Debt/Assets0.47
Debt/Market Cap4.46
Net Debt/EBITDA7.03
Current Ratio1.15Interest Coverage1.71xIncome Quality1.26
Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding92 days
Days Inventory63 days
Receivables Turnover12.06x
Payables Turnover3.97x
Inventory Turnover5.82x
Capital Structure
Tangible Assets-$1.73B
Working Capital$752.00M
Invested Capital$9.72B
Intangibles/Assets32.64%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.