WIPKF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$19.36
Net Income/Share$2.32
Operating CF/Share$2.61
Free CF/Share$1.48
Cash/Share$5.81
Book Value/Share$23.50
Tangible Book/Share$23.01
Equity/Share$22.90
Interest Debt/Share$0.05
CapEx/Share$1.13
Dividend/Share$0.14
Valuation (TTM)
Market Cap$1.85B
Enterprise Value$1.51B
P/E Ratio13.76P/S Ratio1.63
P/OCF Ratio12.06
P/FCF Ratio21.26
P/B Ratio1.38
P/TB Ratio1.38
EV/Sales1.33
EV/EBITDA6.36
Graham Valuation
Graham Number$34.61
Graham Net-Net$8.00
Profitability (TTM)
Earnings Yield7.38%FCF Yield4.70%ROE10.41%ROIC8.64%Return on Tangible Assets8.75%
Dividend (TTM)
Dividend Yield0.45%Payout Ratio5.30%
Capital Allocation
CapEx/OCF43.30%
CapEx/Revenue5.84%
CapEx/Depreciation1.15
SBC/Revenue0.00%
SG&A/Revenue12.96%
R&D/Revenue1.94%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-1.44
Current Ratio8.35Interest Coverage61.03xIncome Quality1.12
Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding48 days
Days Inventory121 days
Receivables Turnover4.14x
Payables Turnover7.65x
Inventory Turnover3.01x
Capital Structure
Tangible Assets$1.35B
Working Capital$784.25M
Invested Capital$1.47B
Intangibles/Assets1.83%

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.