WLK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$88.21
Net Income/Share$-9.65
Operating CF/Share$4.93
Free CF/Share$-2.07
Cash/Share$14.46
Book Value/Share$71.92
Tangible Book/Share$52.13
Equity/Share$67.99
Interest Debt/Share$45.52
CapEx/Share$7.00
Dividend/Share$2.12
Valuation (TTM)
Market Cap$7.98B
Enterprise Value$12.09B
P/E Ratio-6.48P/S Ratio0.71
P/OCF Ratio12.64
P/FCF Ratio-30.12
P/B Ratio0.92
P/TB Ratio0.92
EV/Sales1.07
EV/EBITDA-124.60
Graham Valuation
Graham Number--
Graham Net-Net$-47.09
Profitability (TTM)
Earnings Yield-15.48%FCF Yield-3.32%ROE-13.93%ROIC-6.41%Return on Tangible Assets-7.31%
Dividend (TTM)
Dividend Yield3.41%Payout Ratio-22.11%
Capital Allocation
CapEx/OCF142.00%
CapEx/Revenue7.93%
CapEx/Depreciation0.77
SBC/Revenue0.37%
SG&A/Revenue8.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.66Debt/Assets0.30
Debt/Market Cap0.72
Net Debt/EBITDA-42.32
Current Ratio2.45Interest Coverage-15.15xIncome Quality-0.53
Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding30 days
Days Inventory59 days
Receivables Turnover5.75x
Payables Turnover12.09x
Inventory Turnover6.14x
Capital Structure
Tangible Assets$6.67B
Working Capital$3.37B
Invested Capital$15.33B
Intangibles/Assets13.03%

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.