WILYY(WILYY)
WILYY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$54.72
Net Income/Share$3.67
Operating CF/Share$9.20
Free CF/Share$7.66
Cash/Share$3.16
Book Value/Share$23.54
Tangible Book/Share$-24.82
Equity/Share$23.36
Interest Debt/Share$57.22
CapEx/Share$1.55
Dividend/Share$0.00
Valuation
Market Cap$61.08B
Enterprise Value$83.31B
P/E Ratio39.29P/S Ratio2.65P/OCF Ratio15.73
P/FCF Ratio18.93
P/B Ratio6.20P/TB Ratio6.20
EV/Sales3.61EV/EBITDA16.22
Graham Valuation
Graham Number$87.80
Graham Net-Net$-54.63
Profitability
Earnings Yield2.53%FCF Yield5.28%ROE16.06%ROIC9.22%Return on Tangible Assets8.26%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF16.81%
CapEx/Revenue2.83%
CapEx/Depreciation0.43
SBC/Revenue0.00%
SG&A/Revenue52.35%
R&D/Revenue6.08%
Liquidity & Solvency
Debt/Equity2.39Debt/Assets0.60Debt/Market Cap0.39
Net Debt/EBITDA4.33
Current Ratio1.33Interest Coverage7.35xIncome Quality1.65Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding48 days
Days Inventory137 days
Receivables Turnover4.94x
Payables Turnover7.55x
Inventory Turnover2.66x
Capital Structure
Tangible Assets-$10.46B
Working Capital$2.48B
Invested Capital$29.54B
Intangibles/Assets52.15%