WOW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.49
Net Income/Share$-0.65
Operating CF/Share$0.91
Free CF/Share$-0.31
Cash/Share$0.28
Book Value/Share$1.79
Tangible Book/Share$-4.29
Equity/Share$1.79
Interest Debt/Share$13.77
CapEx/Share$1.21
Dividend/Share$0.00
Valuation (TTM)
Market Cap$445.66M
Enterprise Value$1.51B
P/E Ratio-8.13P/S Ratio1.55
P/OCF Ratio5.72
P/FCF Ratio-17.62
P/B Ratio2.90
P/TB Ratio2.90
EV/Sales5.24
EV/EBITDA14.58
Graham Valuation
Graham Number--
Graham Net-Net$-15.78
Profitability (TTM)
Earnings Yield-12.45%FCF Yield-5.68%ROE-32.53%ROIC0.24%Return on Tangible Assets-5.33%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF133.69%
CapEx/Revenue34.84%
CapEx/Depreciation1.00
SBC/Revenue1.91%
SG&A/Revenue25.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity7.34Debt/Assets0.72
Debt/Market Cap2.44
Net Debt/EBITDA10.27
Current Ratio0.49Interest Coverage0.06xIncome Quality-1.40
Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding160 days
Days Inventory0 days
Receivables Turnover6.81x
Payables Turnover2.28x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$354.40M
Working Capital-$94.50M
Invested Capital$1.26B
Intangibles/Assets33.34%

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.