WMK(WMK)
WMK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$202.58
Net Income/Share$4.08
Operating CF/Share$9.40
Free CF/Share$0.97
Cash/Share$8.04
Book Value/Share$55.39
Tangible Book/Share$51.73
Equity/Share$55.39
Interest Debt/Share$7.02
CapEx/Share$8.43
Dividend/Share$1.36
Valuation
Market Cap$1.94B
Enterprise Value$2.01B
P/E Ratio19.63P/S Ratio0.39P/OCF Ratio8.33
P/FCF Ratio80.51
P/B Ratio1.41P/TB Ratio1.41
EV/Sales0.40EV/EBITDA8.17
Graham Valuation
Graham Number$71.35
Graham Net-Net$-9.48
Profitability
Earnings Yield5.21%FCF Yield1.24%ROE7.49%ROIC5.01%Return on Tangible Assets5.22%Dividend
Dividend Yield1.74%Payout Ratio34.02%Capital Allocation
CapEx/OCF89.65%
CapEx/Revenue4.16%
CapEx/Depreciation1.65
SBC/Revenue0.00%
SG&A/Revenue115.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.09Debt/Market Cap0.09
Net Debt/EBITDA0.31
Current Ratio2.04Interest Coverage0.00xIncome Quality2.30Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding22 days
Days Inventory28 days
Receivables Turnover51.06x
Payables Turnover16.23x
Inventory Turnover12.91x
Capital Structure
Tangible Assets$1.28B
Working Capital$344.02M
Invested Capital$1.70B
Intangibles/Assets4.46%