Westlake CorporationWLKNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$89.51
Net Income/Share$-7.46
Operating CF/Share$5.26
Free CF/Share$-2.85
Cash/Share$16.57
Book Value/Share$77.49
Tangible Book/Share$63.79
Equity/Share$73.50
Interest Debt/Share$43.07
CapEx/Share$8.10
Dividend/Share$2.11
Valuation
Market Cap$11.33B
Enterprise Value$14.76B
P/E Ratio-11.83P/S Ratio0.99P/OCF Ratio16.80
P/FCF Ratio-31.03
P/B Ratio1.20P/TB Ratio1.20
EV/Sales1.29EV/EBITDA30.57
Graham Valuation
Graham Number--
Graham Net-Net$-43.39
Profitability
Earnings Yield-8.45%FCF Yield-3.22%ROE-9.42%ROIC-4.76%Return on Tangible Assets-5.30%Dividend
Dividend Yield2.39%Payout Ratio-28.32%Capital Allocation
CapEx/OCF154.15%
CapEx/Revenue9.05%
CapEx/Depreciation0.89
SBC/Revenue0.35%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.27Debt/Market Cap0.47
Net Debt/EBITDA7.12
Current Ratio1.99Interest Coverage-5.29xIncome Quality-0.73Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding75 days
Days Inventory60 days
Receivables Turnover6.51x
Payables Turnover4.86x
Inventory Turnover6.04x
Capital Structure
Tangible Assets$8.18B
Working Capital$2.85B
Invested Capital$13.44B
Intangibles/Assets8.87%