WR(WR)
WR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.46
Net Income/Share$2.79
Operating CF/Share$7.29
Free CF/Share$2.25
Cash/Share$3.66
Book Value/Share$-44.91
Tangible Book/Share$-54.65
Equity/Share$35.73
Interest Debt/Share$39.07
CapEx/Share$5.04
Dividend/Share$0.00
Valuation
Market Cap$3.41M
Enterprise Value$8.98B
P/E Ratio9.71P/S Ratio0.00P/OCF Ratio3.72
P/FCF Ratio0.01
P/B Ratio0.76P/TB Ratio0.76
EV/Sales1.74EV/EBITDA4.28
Graham Valuation
Graham Number$47.38
Graham Net-Net$-67.59
Profitability
Earnings Yield10.30%FCF Yield15819.77%ROE7.20%ROIC22.82%Return on Tangible Assets15.60%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF69.19%
CapEx/Revenue23.51%
CapEx/Depreciation1.26
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.05Debt/Assets1.36Debt/Market Cap2,641.36
Net Debt/EBITDA4.28
Current Ratio0.63Interest Coverage3.17xIncome Quality2.61Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding392 days
Days Inventory357 days
Receivables Turnover54.82x
Payables Turnover0.93x
Inventory Turnover1.02x
Capital Structure
Tangible Assets-$13.11B
Working Capital-$868.20M
Invested Capital$20.65B
Intangibles/Assets35.25%