WKEY(WKEY)
WKEY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.71
Net Income/Share$-0.54
Operating CF/Share$-2.88
Free CF/Share$-2.94
Cash/Share$39.05
Book Value/Share$40.99
Tangible Book/Share$37.88
Equity/Share$4.08
Interest Debt/Share$0.89
CapEx/Share$0.07
Dividend/Share$0.00
Valuation
Market Cap$90.12M
Enterprise Value-$329.31M
P/E Ratio-9.26P/S Ratio4.67P/OCF Ratio-2.17
P/FCF Ratio-2.72
P/B Ratio1.53P/TB Ratio1.53
EV/Sales-17.07EV/EBITDA8.73
Graham Valuation
Graham Number--
Graham Net-Net$34.86
Profitability
Earnings Yield-8.64%FCF Yield-36.73%ROE-15.69%ROIC-9.87%Return on Tangible Assets-1.27%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.30%
CapEx/Revenue3.85%
CapEx/Depreciation2.93
SBC/Revenue43.27%
SG&A/Revenue219.16%
R&D/Revenue77.16%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.02Debt/Market Cap0.11
Net Debt/EBITDA11.12
Current Ratio12.92Interest Coverage-212.92xIncome Quality0.85Efficiency
Days Sales Outstanding135 days
Days Payables Outstanding181 days
Days Inventory73 days
Receivables Turnover2.71x
Payables Turnover2.01x
Inventory Turnover5.00x
Capital Structure
Tangible Assets$426.10M
Working Capital$420.51M
Invested Capital$465.85M
Intangibles/Assets6.81%