WKRCF(WKRCF)
WKRCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.29
Net Income/Share$1.73
Operating CF/Share$3.81
Free CF/Share$3.24
Cash/Share$0.47
Book Value/Share$22.68
Tangible Book/Share$15.97
Equity/Share$22.68
Interest Debt/Share$5.26
CapEx/Share$0.57
Dividend/Share$0.70
Valuation (TTM)
Market Cap$1.53B
Enterprise Value$1.82B
P/E Ratio12.98P/S Ratio0.64P/OCF Ratio5.90
P/FCF Ratio6.94
P/B Ratio0.99P/TB Ratio0.99
EV/Sales0.76EV/EBITDA6.37
Graham Valuation
Graham Number$29.74
Graham Net-Net$-4.96
Profitability (TTM)
Earnings Yield7.72%FCF Yield14.41%ROE7.73%ROIC5.70%Return on Tangible Assets5.78%Dividend (TTM)
Dividend Yield3.12%Payout Ratio40.37%Capital Allocation
CapEx/OCF15.02%
CapEx/Revenue1.62%
CapEx/Depreciation0.38
SBC/Revenue0.00%
SG&A/Revenue14.23%
R&D/Revenue2.47%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.13Debt/Market Cap0.21
Net Debt/EBITDA1.03
Current Ratio1.53Interest Coverage5.11xIncome Quality1.84Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding51 days
Days Inventory120 days
Receivables Turnover6.37x
Payables Turnover7.10x
Inventory Turnover3.04x
Capital Structure
Tangible Assets$1.09B
Working Capital$380.00M
Invested Capital$1.68B
Intangibles/Assets18.29%
Refreshed dailyAbout this data
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