WHTPF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$10.80
Net Income/Share$-1.02
Operating CF/Share$1.49
Free CF/Share$0.89
Cash/Share$0.38
Book Value/Share$1.29
Tangible Book/Share$-2.27
Equity/Share$1.00
Interest Debt/Share$8.84
CapEx/Share$0.60
Dividend/Share$0.17
Valuation (TTM)
Market Cap$559.96M
Enterprise Value$1.57B
P/E Ratio-3.65P/S Ratio0.41
P/OCF Ratio2.50
P/FCF Ratio5.04
P/B Ratio3.72
P/TB Ratio3.72
EV/Sales1.16
EV/EBITDA7.70
Graham Valuation
Graham Number--
Graham Net-Net$-8.78
Profitability (TTM)
Earnings Yield-27.50%FCF Yield19.82%ROE-90.46%ROIC-2.02%Return on Tangible Assets-12.75%
Dividend (TTM)
Dividend Yield4.65%Payout Ratio-17.19%
Capital Allocation
CapEx/OCF40.32%
CapEx/Revenue5.56%
CapEx/Depreciation0.67
SBC/Revenue0.00%
SG&A/Revenue28.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity8.46Debt/Assets0.73
Debt/Market Cap1.89
Net Debt/EBITDA4.95
Current Ratio0.33Interest Coverage2.00xIncome Quality-14.31
Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding1307 days
Days Inventory824 days
Receivables Turnover14.06x
Payables Turnover0.28x
Inventory Turnover0.44x
Capital Structure
Tangible Assets-$284.00M
Working Capital-$582.00M
Invested Capital$523.00M
Intangibles/Assets30.71%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.