WPP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$61.56
Net Income/Share$-1.11
Operating CF/Share$5.11
Free CF/Share$4.72
Cash/Share$10.97
Book Value/Share$12.94
Tangible Book/Share$-23.22
Equity/Share$12.08
Interest Debt/Share$34.96
CapEx/Share$0.39
Dividend/Share$0.75
Valuation (TTM)
Market Cap$4.24B
Enterprise Value$9.06B
P/E Ratio-17.69P/S Ratio0.32
P/OCF Ratio3.85
P/FCF Ratio4.17
P/B Ratio1.63
P/TB Ratio1.63
EV/Sales0.68
EV/EBITDA5.18
Graham Valuation
Graham Number--
Graham Net-Net$-49.64
Profitability (TTM)
Earnings Yield-5.66%FCF Yield23.96%ROE-9.33%ROIC-17.32%Return on Tangible Assets-1.52%
Dividend (TTM)
Dividend Yield3.81%Payout Ratio-142.92%
Capital Allocation
CapEx/OCF7.55%
CapEx/Revenue0.63%
CapEx/Depreciation0.19
SBC/Revenue0.00%
SG&A/Revenue13.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.76Debt/Assets0.30
Debt/Market Cap1.69
Net Debt/EBITDA2.75
Current Ratio0.87Interest Coverage3.59xIncome Quality-4.58
Efficiency
Days Sales Outstanding284 days
Days Payables Outstanding412 days
Days Inventory0 days
Receivables Turnover1.29x
Payables Turnover0.89x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$5.00B
Working Capital-$1.97B
Invested Capital$7.77B
Intangibles/Assets33.04%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.