WRB(WRB)
WRB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$37.07
Net Income/Share$4.49
Operating CF/Share$9.07
Free CF/Share$8.65
Cash/Share$72.54
Book Value/Share$24.48
Tangible Book/Share$21.49
Equity/Share$24.45
Interest Debt/Share$7.48
CapEx/Share$0.43
Dividend/Share$1.86
Valuation
Market Cap$25.18B
Enterprise Value$25.48B
P/E Ratio14.77P/S Ratio1.71P/OCF Ratio7.30
P/FCF Ratio7.34
P/B Ratio2.71P/TB Ratio2.71
EV/Sales1.73EV/EBITDA10.74
Graham Valuation
Graham Number$49.68
Graham Net-Net$-0.40
Profitability
Earnings Yield6.77%FCF Yield13.62%ROE18.88%ROIC10.42%Return on Tangible Assets4.15%Dividend
Dividend Yield2.81%Payout Ratio39.35%Capital Allocation
CapEx/OCF4.72%
CapEx/Revenue1.16%
CapEx/Depreciation-3.53
SBC/Revenue0.28%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.06Debt/Market Cap0.11
Net Debt/EBITDA0.13
Current Ratio1.39Interest Coverage18.40xIncome Quality2.02Efficiency
Days Sales Outstanding179 days
Days Payables Outstanding19 days
Days Inventory0 days
Receivables Turnover2.03x
Payables Turnover19.15x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.53B
Working Capital$10.35B
Invested Capital$12.13B
Intangibles/Assets2.69%