WIZEY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.01
Net Income/Share$0.37
Operating CF/Share$5.60
Free CF/Share$5.59
Cash/Share$24.03
Book Value/Share$1.43
Tangible Book/Share$1.43
Equity/Share$1.43
Interest Debt/Share$0.37
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.06B
Enterprise Value-$11.60B
P/E Ratio24.81P/S Ratio4.43
P/OCF Ratio1.64
P/FCF Ratio1.59
P/B Ratio6.43
P/TB Ratio6.43
EV/Sales-5.67
EV/EBITDA-22.09
Graham Valuation
Graham Number$3.45
Graham Net-Net$0.92
Profitability (TTM)
Earnings Yield4.03%FCF Yield62.88%ROE26.12%ROIC1.36%Return on Tangible Assets1.50%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.26%
CapEx/Revenue0.72%
CapEx/Depreciation1.36
SBC/Revenue0.00%
SG&A/Revenue0.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.01
Debt/Market Cap0.04
Net Debt/EBITDA-39.35
Current Ratio1,467.09Interest Coverage30.77xIncome Quality15.15
Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding5 days
Days Inventory0 days
Receivables Turnover11.09x
Payables Turnover72.86x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.45B
Working Capital$24.84B
Invested Capital$24.99B
Intangibles/Assets0.01%

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.