WNGRFWNGRFOTC
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$496.68
Net Income/Share$12.52
Operating CF/Share$38.59
Free CF/Share$22.40
Cash/Share$18.96
Book Value/Share$100.92
Tangible Book/Share$21.86
Equity/Share$44.20
Interest Debt/Share$187.39
CapEx/Share$16.19
Dividend/Share$1.17
Valuation
Market Cap$37.88B
Enterprise Value$59.40B
P/E Ratio7.92P/S Ratio0.59P/OCF Ratio2.57
P/FCF Ratio13.12
P/B Ratio2.24P/TB Ratio2.24
EV/Sales0.93EV/EBITDA7.71
Graham Valuation
Graham Number$111.57
Graham Net-Net$-226.09
Profitability
Earnings Yield12.63%FCF Yield7.62%ROE27.61%ROIC8.86%Return on Tangible Assets3.85%Dividend
Dividend Yield1.18%Payout Ratio30.12%Capital Allocation
CapEx/OCF41.96%
CapEx/Revenue3.26%
CapEx/Depreciation0.85
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.05Debt/Assets0.44Debt/Market Cap0.61
Net Debt/EBITDA2.79
Current Ratio1.42Interest Coverage4.88xIncome Quality2.59Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding61 days
Days Inventory58 days
Receivables Turnover11.76x
Payables Turnover5.95x
Inventory Turnover6.35x
Capital Structure
Tangible Assets$2.82B
Working Capital$4.58B
Invested Capital$33.09B
Intangibles/Assets19.58%