WNGRF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$173.70
Net Income/Share$2.77
Operating CF/Share$17.36
Free CF/Share$11.82
Cash/Share$3.45
Book Value/Share$32.15
Tangible Book/Share$5.22
Equity/Share$12.05
Interest Debt/Share$55.29
CapEx/Share$5.54
Dividend/Share$1.24
Valuation (TTM)
Market Cap$38.15B
Enterprise Value$56.73B
P/E Ratio38.77P/S Ratio0.58
P/OCF Ratio5.83
P/FCF Ratio8.59
P/B Ratio8.40
P/TB Ratio8.40
EV/Sales0.87
EV/EBITDA7.47
Graham Valuation
Graham Number$27.40
Graham Net-Net$-91.66
Profitability (TTM)
Earnings Yield2.74%FCF Yield11.64%ROE20.42%ROIC9.42%Return on Tangible Assets2.47%
Dividend (TTM)
Dividend Yield1.22%Payout Ratio48.27%
Capital Allocation
CapEx/OCF31.89%
CapEx/Revenue3.19%
CapEx/Depreciation0.89
SBC/Revenue0.00%
SG&A/Revenue22.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.39Debt/Assets0.38
Debt/Market Cap0.52
Net Debt/EBITDA2.45
Current Ratio1.05Interest Coverage6.50xIncome Quality4.87
Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding61 days
Days Inventory54 days
Receivables Turnover43.38x
Payables Turnover5.94x
Inventory Turnover6.80x
Capital Structure
Tangible Assets$1.96B
Working Capital$663.00M
Invested Capital$29.79B
Intangibles/Assets19.37%

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.