WM(WM)
WM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$62.53
Net Income/Share$6.72
Operating CF/Share$14.99
Free CF/Share$6.99
Cash/Share$0.50
Book Value/Share$24.79
Tangible Book/Share$-18.99
Equity/Share$24.78
Interest Debt/Share$59.09
CapEx/Share$8.01
Dividend/Share$3.42
Valuation
Market Cap$90.33B
Enterprise Value$113.03B
P/E Ratio33.34P/S Ratio3.58P/OCF Ratio14.94
P/FCF Ratio32.08
P/B Ratio9.04P/TB Ratio9.04
EV/Sales4.48EV/EBITDA15.54
Graham Valuation
Graham Number$61.20
Graham Net-Net$-80.88
Profitability
Earnings Yield3.00%FCF Yield3.12%ROE28.99%ROIC8.88%Return on Tangible Assets9.61%Dividend
Dividend Yield1.53%Payout Ratio49.26%Capital Allocation
CapEx/OCF53.40%
CapEx/Revenue12.80%
CapEx/Depreciation1.10
SBC/Revenue-0.19%
SG&A/Revenue10.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.29Debt/Assets0.50Debt/Market Cap0.25
Net Debt/EBITDA3.12
Current Ratio0.89Interest Coverage5.05xIncome Quality2.23Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover6.22x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$7.66B
Working Capital-$614.00M
Invested Capital$37.41B
Intangibles/Assets38.50%