WIPKF(WIPKF)
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
Market Cap$1.83B
Enterprise Value$1.49B
P/E Ratio13.60P/S Ratio1.61P/OCF Ratio11.92
P/FCF Ratio21.01
P/B Ratio1.36P/TB Ratio1.36
EV/Sales1.31EV/EBITDA6.27
Graham Valuation
Graham Number$34.61
Graham Net-Net$8.00
Profitability
Earnings Yield7.46%FCF Yield4.76%ROE10.41%ROIC8.64%Return on Tangible Assets8.75%Dividend
Dividend Yield0.46%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/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.44
Current Ratio8.35Interest Coverage61.03xIncome Quality1.12Efficiency
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%