WOLTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$27.19
Net Income/Share$5.94
Operating CF/Share$7.54
Free CF/Share$6.21
Cash/Share$6.65
Book Value/Share$4.19
Tangible Book/Share$-25.87
Equity/Share$4.19
Interest Debt/Share$25.08
CapEx/Share$1.33
Dividend/Share$2.60
Valuation (TTM)
Market Cap$16.94B
Enterprise Value$20.97B
P/E Ratio12.67P/S Ratio2.77
P/OCF Ratio9.95
P/FCF Ratio12.15
P/B Ratio17.92
P/TB Ratio17.92
EV/Sales3.43
EV/EBITDA10.46
Graham Valuation
Graham Number$23.66
Graham Net-Net$-29.29
Profitability (TTM)
Earnings Yield7.93%FCF Yield8.23%ROE153.62%ROIC17.78%Return on Tangible Assets38.12%
Dividend (TTM)
Dividend Yield3.47%Payout Ratio42.62%
Capital Allocation
CapEx/OCF17.66%
CapEx/Revenue4.90%
CapEx/Depreciation0.68
SBC/Revenue0.00%
SG&A/Revenue48.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.88Debt/Assets0.54
Debt/Market Cap0.33
Net Debt/EBITDA2.01
Current Ratio0.69Interest Coverage14.34xIncome Quality1.27
Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding233 days
Days Inventory15 days
Receivables Turnover3.79x
Payables Turnover1.57x
Inventory Turnover25.13x
Capital Structure
Tangible Assets-$5.81B
Working Capital-$1.44B
Invested Capital$5.57B
Intangibles/Assets65.84%

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.