WMCNX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$43.77
Net Income/Share$1.08
Operating CF/Share$3.71
Free CF/Share$1.66
Cash/Share$7.14
Book Value/Share$10.63
Tangible Book/Share$10.63
Equity/Share$10.63
Interest Debt/Share$5.29
CapEx/Share$2.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$17.65M
Enterprise Value$7.12B
P/E Ratio9.90P/S Ratio0.00
P/OCF Ratio2.88
P/FCF Ratio0.00
P/B Ratio1.01
P/TB Ratio1.01
EV/Sales0.04
EV/EBITDA0.60
Graham Valuation
Graham Number$16.07
Graham Net-Net$-47.11
Profitability (TTM)
Earnings Yield10.10%FCF Yield37848.63%ROE10.11%ROIC3.11%Return on Tangible Assets1.59%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio114.91%
Capital Allocation
CapEx/OCF55.21%
CapEx/Revenue4.67%
CapEx/Depreciation1.28
SBC/Revenue0.26%
SG&A/Revenue6.13%
R&D/Revenue4.65%
Liquidity & Solvency
Debt/Equity0.50Debt/Assets0.08
Debt/Market Cap1,206.89
Net Debt/EBITDA0.60
Current Ratio1.20Interest Coverage0.00xIncome Quality3.43
Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding57 days
Days Inventory36 days
Receivables Turnover30.53x
Payables Turnover6.38x
Inventory Turnover10.22x
Capital Structure
Tangible Assets$42.80B
Working Capital$19.95B
Invested Capital$61.55B
Intangibles/Assets0.00%

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.