WOR(WOR)
WOR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.31
Net Income/Share$3.20
Operating CF/Share$4.63
Free CF/Share$4.30
Cash/Share$0.57
Book Value/Share$21.05
Tangible Book/Share$4.17
Equity/Share$21.05
Interest Debt/Share$7.30
CapEx/Share$0.34
Dividend/Share$0.76
Valuation (TTM)
Market Cap$2.87B
Enterprise Value$3.19B
P/E Ratio18.36P/S Ratio2.08P/OCF Ratio12.64
P/FCF Ratio13.67
P/B Ratio2.78P/TB Ratio2.78
EV/Sales2.31EV/EBITDA14.10
Graham Valuation
Graham Number$38.92
Graham Net-Net$-10.32
Profitability (TTM)
Earnings Yield5.46%FCF Yield7.31%ROE15.80%ROIC3.89%Return on Tangible Assets15.23%Dividend (TTM)
Dividend Yield1.30%Payout Ratio23.63%Capital Allocation
CapEx/OCF7.29%
CapEx/Revenue1.19%
CapEx/Depreciation0.29
SBC/Revenue0.99%
SG&A/Revenue21.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.19Debt/Market Cap0.12
Net Debt/EBITDA1.42
Current Ratio2.37Interest Coverage13.11xIncome Quality1.46Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding42 days
Days Inventory75 days
Receivables Turnover5.57x
Payables Turnover8.71x
Inventory Turnover4.84x
Capital Structure
Tangible Assets$203.50M
Working Capital$303.05M
Invested Capital$1.79B
Intangibles/Assets44.56%