WRB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$46.27
Net Income/Share$4.95
Operating CF/Share$9.30
Free CF/Share$8.99
Cash/Share$76.53
Book Value/Share$26.25
Tangible Book/Share$23.17
Equity/Share$26.22
Interest Debt/Share$7.63
CapEx/Share$0.31
Dividend/Share$1.88
Valuation (TTM)
Market Cap$24.88B
Enterprise Value$25.44B
P/E Ratio13.66P/S Ratio1.38
P/OCF Ratio7.18
P/FCF Ratio7.11
P/B Ratio2.55
P/TB Ratio2.55
EV/Sales1.41
EV/EBITDA10.22
Graham Valuation
Graham Number$54.06
Graham Net-Net$-0.57
Profitability (TTM)
Earnings Yield7.41%FCF Yield14.07%ROE19.55%ROIC11.02%Return on Tangible Assets4.33%
Dividend (TTM)
Dividend Yield2.81%Payout Ratio24.89%
Capital Allocation
CapEx/OCF3.35%
CapEx/Revenue0.67%
CapEx/Depreciation-1.96
SBC/Revenue0.07%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.06
Debt/Market Cap0.11
Net Debt/EBITDA0.22
Current Ratio1.37Interest Coverage19.44xIncome Quality1.88
Efficiency
Days Sales Outstanding147 days
Days Payables Outstanding23 days
Days Inventory0 days
Receivables Turnover2.47x
Payables Turnover15.82x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.02B
Working Capital$10.20B
Invested Capital$11.97B
Intangibles/Assets2.62%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.