WNR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$28.75
Net Income/Share$1.24
Operating CF/Share$3.82
Free CF/Share$0.82
Cash/Share$2.81
Book Value/Share$16.89
Tangible Book/Share$3.22
Equity/Share$16.89
Interest Debt/Share$19.96
CapEx/Share$3.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$1.61B
P/E Ratio29.18P/S Ratio0.00
P/OCF Ratio9.47
P/FCF Ratio0.00
P/B Ratio2.14
P/TB Ratio2.14
EV/Sales0.56
EV/EBITDA2.81
Graham Valuation
Graham Number$21.74
Graham Net-Net$-28.64
Profitability (TTM)
Earnings Yield3.44%FCF Yield--ROE8.34%ROIC5.79%Return on Tangible Assets2.98%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF78.43%
CapEx/Revenue10.42%
CapEx/Depreciation1.11
SBC/Revenue0.00%
SG&A/Revenue7.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.11Debt/Assets0.34
Debt/Market Cap--
Net Debt/EBITDA2.81
Current Ratio1.70Interest Coverage2.79xIncome Quality3.07
Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding46 days
Days Inventory47 days
Receivables Turnover6.83x
Payables Turnover7.93x
Inventory Turnover7.74x
Capital Structure
Tangible Assets$323.61M
Working Capital$688.48M
Invested Capital$4.43B
Intangibles/Assets24.70%

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.