WLYB(WLYB)
WLYB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$32.83
Net Income/Share$3.91
Operating CF/Share$5.72
Free CF/Share$4.17
Cash/Share$2.10
Book Value/Share$15.70
Tangible Book/Share$-28.51
Equity/Share$15.70
Interest Debt/Share$28.01
CapEx/Share$1.55
Dividend/Share$1.42
Valuation (TTM)
Market Cap$2.71B
Enterprise Value$3.98B
P/E Ratio13.72P/S Ratio1.63P/OCF Ratio9.05
P/FCF Ratio12.83
P/B Ratio3.29P/TB Ratio3.29
EV/Sales2.39EV/EBITDA10.52
Graham Valuation
Graham Number$37.15
Graham Net-Net$-40.62
Profitability (TTM)
Earnings Yield7.55%FCF Yield7.79%ROE25.28%ROIC9.94%Return on Tangible Assets22.31%Dividend (TTM)
Dividend Yield2.75%Payout Ratio37.11%Capital Allocation
CapEx/OCF27.13%
CapEx/Revenue4.73%
CapEx/Depreciation0.54
SBC/Revenue1.70%
SG&A/Revenue53.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.72Debt/Assets0.44Debt/Market Cap0.51
Net Debt/EBITDA3.35
Current Ratio0.64Interest Coverage5.26xIncome Quality1.46Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding40 days
Days Inventory16 days
Receivables Turnover7.91x
Payables Turnover9.12x
Inventory Turnover22.19x
Capital Structure
Tangible Assets-$1.45B
Working Capital-$250.60M
Invested Capital$2.18B
Intangibles/Assets71.64%
Refreshed dailyAbout this data
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