WOLTFWOLTF
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.06
Net Income/Share$4.82
Operating CF/Share$7.30
Free CF/Share$7.21
Cash/Share$4.04
Book Value/Share$3.80
Tangible Book/Share$-25.21
Equity/Share$3.80
Interest Debt/Share$22.77
CapEx/Share$0.09
Dividend/Share$2.43
Valuation
Market Cap$19.82B
Enterprise Value$24.12B
P/E Ratio18.20P/S Ratio3.26P/OCF Ratio12.00
P/FCF Ratio11.79
P/B Ratio23.04P/TB Ratio23.04
EV/Sales3.97EV/EBITDA12.00
Graham Valuation
Graham Number$20.30
Graham Net-Net$-28.59
Profitability
Earnings Yield5.49%FCF Yield8.49%ROE92.35%ROIC18.07%Return on Tangible Assets37.86%Dividend
Dividend Yield2.77%Payout Ratio48.17%Capital Allocation
CapEx/OCF1.23%
CapEx/Revenue0.35%
CapEx/Depreciation0.04
SBC/Revenue0.00%
SG&A/Revenue15.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.90Debt/Assets0.54Debt/Market Cap0.26
Net Debt/EBITDA2.14
Current Ratio0.71Interest Coverage20.59xIncome Quality1.52Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding157 days
Days Inventory12 days
Receivables Turnover3.79x
Payables Turnover2.32x
Inventory Turnover30.59x
Capital Structure
Tangible Assets-$5.88B
Working Capital-$1.06B
Invested Capital$5.96B
Intangibles/Assets69.52%