WNAVF(WNAVF)
WNAVF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$166.50
Net Income/Share$7.65
Operating CF/Share$61.63
Free CF/Share$58.35
Cash/Share$334.06
Book Value/Share$247.84
Tangible Book/Share$243.82
Equity/Share$247.84
Interest Debt/Share$30.64
CapEx/Share$3.28
Dividend/Share$0.00
Valuation (TTM)
Market Cap$115.61B
Enterprise Value$100.73B
P/E Ratio253.86P/S Ratio14.15P/OCF Ratio31.51
P/FCF Ratio40.39
P/B Ratio7.84P/TB Ratio7.84
EV/Sales12.33EV/EBITDA156.62
Graham Valuation
Graham Number$206.54
Graham Net-Net$-75.14
Profitability (TTM)
Earnings Yield0.39%FCF Yield2.48%ROE3.24%ROIC3.39%Return on Tangible Assets1.17%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF5.32%
CapEx/Revenue1.97%
CapEx/Depreciation1.74
SBC/Revenue0.61%
SG&A/Revenue58.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.05Debt/Market Cap0.01
Net Debt/EBITDA-23.15
Current Ratio1.69Interest Coverage182.72xIncome Quality7.12Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1 days
Days Inventory0 days
Receivables Turnover1088.33x
Payables Turnover387.23x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.96B
Working Capital$12.74B
Invested Capital$13.02B
Intangibles/Assets0.61%
Refreshed dailyAbout this data
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