WR

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

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 (TTM)
Market Cap$3.37M
Enterprise Value$8.98B
P/E Ratio9.62P/S Ratio0.00
P/OCF Ratio3.68
P/FCF Ratio0.01
P/B Ratio0.75
P/TB Ratio0.75
EV/Sales1.74
EV/EBITDA4.28
Graham Valuation
Graham Number$47.38
Graham Net-Net$-67.59
Profitability (TTM)
Earnings Yield10.40%FCF Yield15970.52%ROE7.20%ROIC22.82%Return on Tangible Assets15.60%
Dividend (TTM)
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/Assets1.36
Debt/Market Cap2,666.53
Net Debt/EBITDA4.28
Current Ratio0.63Interest Coverage3.17xIncome Quality2.61
Efficiency
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%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.