WNEB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.35
Net Income/Share$0.84
Operating CF/Share$0.99
Free CF/Share$0.86
Cash/Share$1.89
Book Value/Share$12.48
Tangible Book/Share$11.81
Equity/Share$12.48
Interest Debt/Share$5.49
CapEx/Share$0.12
Dividend/Share$0.28
Valuation (TTM)
Market Cap$271.89M
Enterprise Value$296.78M
P/E Ratio16.08P/S Ratio2.55
P/OCF Ratio13.69
P/FCF Ratio15.81
P/B Ratio1.08
P/TB Ratio1.08
EV/Sales2.79
EV/EBITDA12.52
Graham Valuation
Graham Number$15.38
Graham Net-Net$-122.66
Profitability (TTM)
Earnings Yield6.23%FCF Yield6.32%ROE6.78%ROIC0.60%Return on Tangible Assets0.62%
Dividend (TTM)
Dividend Yield2.07%Payout Ratio33.46%
Capital Allocation
CapEx/OCF12.35%
CapEx/Revenue2.28%
CapEx/Depreciation1.01
SBC/Revenue1.52%
SG&A/Revenue20.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.02
Debt/Market Cap0.23
Net Debt/EBITDA1.05
Current Ratio1.62Interest Coverage0.46xIncome Quality1.17
Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover11.82x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$234.92M
Working Capital$10.92M
Invested Capital$24.28M
Intangibles/Assets0.49%

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.