WRBY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$7.36
Net Income/Share$0.06
Operating CF/Share$0.77
Free CF/Share$0.18
Cash/Share$2.36
Book Value/Share$3.16
Tangible Book/Share$3.16
Equity/Share$3.16
Interest Debt/Share$2.03
CapEx/Share$0.59
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.28B
Enterprise Value$3.24B
P/E Ratio405.93P/S Ratio3.60
P/OCF Ratio34.71
P/FCF Ratio150.73
P/B Ratio8.44
P/TB Ratio8.44
EV/Sales3.55
EV/EBITDA40.85
Graham Valuation
Graham Number$2.11
Graham Net-Net$-0.52
Profitability (TTM)
Earnings Yield0.23%FCF Yield0.66%ROE2.06%ROIC0.19%Return on Tangible Assets1.00%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF77.20%
CapEx/Revenue8.07%
CapEx/Depreciation1.38
SBC/Revenue3.80%
SG&A/Revenue39.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.32
Debt/Market Cap0.08
Net Debt/EBITDA-0.53
Current Ratio2.27Interest Coverage0.00xIncome Quality12.32
Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding36 days
Days Inventory37 days
Receivables Turnover438.27x
Payables Turnover10.01x
Inventory Turnover9.81x
Capital Structure
Tangible Assets$391.99M
Working Capital$207.36M
Invested Capital$595.47M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.