WLMIY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$121.21
Net Income/Share$2.27
Operating CF/Share$1.73
Free CF/Share$-0.23
Cash/Share$19.93
Book Value/Share$40.48
Tangible Book/Share$29.29
Equity/Share$35.37
Interest Debt/Share$51.78
CapEx/Share$1.96
Dividend/Share$1.17
Valuation (TTM)
Market Cap$16.97B
Enterprise Value$46.60B
P/E Ratio11.86P/S Ratio0.22
P/OCF Ratio15.73
P/FCF Ratio-118.70
P/B Ratio0.77
P/TB Ratio0.77
EV/Sales0.61
EV/EBITDA11.00
Graham Valuation
Graham Number$4.25
Graham Net-Net$-25.60
Profitability (TTM)
Earnings Yield8.35%FCF Yield-0.84%ROE6.47%ROIC3.20%Return on Tangible Assets2.38%
Dividend (TTM)
Dividend Yield4.31%Payout Ratio48.13%
Capital Allocation
CapEx/OCF113.18%
CapEx/Revenue1.61%
CapEx/Depreciation0.85
SBC/Revenue0.05%
SG&A/Revenue5.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.46Debt/Assets0.49
Debt/Market Cap1.92
Net Debt/EBITDA6.99
Current Ratio1.09Interest Coverage0.00xIncome Quality0.76
Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding26 days
Days Inventory79 days
Receivables Turnover10.57x
Payables Turnover13.90x
Inventory Turnover4.62x
Capital Structure
Tangible Assets$18.38B
Working Capital$3.10B
Invested Capital$27.04B
Intangibles/Assets10.50%

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.