WMS(WMS)
WMS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$42.10
Net Income/Share$5.89
Operating CF/Share$10.51
Free CF/Share$7.19
Cash/Share$2.12
Book Value/Share$24.70
Tangible Book/Share$0.25
Equity/Share$24.35
Interest Debt/Share$24.35
CapEx/Share$3.32
Dividend/Share$0.74
Valuation
Market Cap$11.03B
Enterprise Value$12.64B
P/E Ratio24.69P/S Ratio3.42P/OCF Ratio13.69
P/FCF Ratio20.05
P/B Ratio5.91P/TB Ratio5.91
EV/Sales3.92EV/EBITDA13.64
Graham Valuation
Graham Number$56.83
Graham Net-Net$-24.03
Profitability
Earnings Yield4.09%FCF Yield4.99%ROE23.40%ROIC14.23%Return on Tangible Assets17.09%Dividend
Dividend Yield0.51%Payout Ratio12.74%Capital Allocation
CapEx/OCF31.61%
CapEx/Revenue7.89%
CapEx/Depreciation1.11
SBC/Revenue1.16%
SG&A/Revenue13.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.95Debt/Assets0.39Debt/Market Cap0.16
Net Debt/EBITDA1.73
Current Ratio2.12Interest Coverage7.60xIncome Quality1.77Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding54 days
Days Inventory100 days
Receivables Turnover7.03x
Payables Turnover6.74x
Inventory Turnover3.66x
Capital Structure
Tangible Assets$19.24M
Working Capital$655.30M
Invested Capital$3.76B
Intangibles/Assets41.49%