WMS(WMS)
WMS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$43.26
Net Income/Share$5.38
Operating CF/Share$10.18
Free CF/Share$7.03
Cash/Share$2.03
Book Value/Share$24.54
Tangible Book/Share$-0.00
Equity/Share$24.21
Interest Debt/Share$24.88
CapEx/Share$3.15
Dividend/Share$0.76
Valuation (TTM)
Market Cap$9.21BEnterprise Value$10.83B
P/E Ratio23.57P/S Ratio2.82P/OCF Ratio12.25
P/FCF Ratio17.37
P/B Ratio5.15P/TB Ratio5.15
EV/Sales3.32EV/EBITDA11.90
Graham Valuation
Graham Number$54.13
Graham Net-Net$-24.64
Profitability (TTM)
Earnings Yield4.31%FCF Yield5.76%ROE21.27%ROIC13.92%Return on Tangible Assets15.51%Dividend (TTM)
Dividend Yield0.61%Payout Ratio14.44%Capital Allocation
CapEx/OCF30.95%
CapEx/Revenue7.28%
CapEx/Depreciation1.00
SBC/Revenue1.22%
SG&A/Revenue17.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.97Debt/Assets0.40Debt/Market Cap0.19
Net Debt/EBITDA1.78
Current Ratio2.13Interest Coverage7.00xIncome Quality1.88Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding51 days
Days Inventory101 days
Receivables Turnover7.59x
Payables Turnover7.20x
Inventory Turnover3.62x
Capital Structure
Tangible Assets-$208.00K
Working Capital$632.54M
Invested Capital$3.73B
Intangibles/Assets41.44%
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