WRD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.43
Net Income/Share$-4.84
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$15.74
Book Value/Share$18.73
Tangible Book/Share$18.55
Equity/Share$18.73
Interest Debt/Share$1.80
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.09B
Enterprise Value$6.43B
P/E Ratio-6.60P/S Ratio12.15
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.77
P/TB Ratio1.77
EV/Sales7.74
EV/EBITDA-4.08
Graham Valuation
Graham Number--
Graham Net-Net$13.46
Profitability (TTM)
Earnings Yield-14.57%FCF Yield0.00%ROE-23.93%ROIC-25.34%Return on Tangible Assets-21.49%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue35.46%
SG&A/Revenue66.70%
R&D/Revenue183.58%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.08
Debt/Market Cap0.06
Net Debt/EBITDA2.32
Current Ratio5.36Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding211 days
Days Payables Outstanding159 days
Days Inventory287 days
Receivables Turnover1.73x
Payables Turnover2.29x
Inventory Turnover1.27x
Capital Structure
Tangible Assets$6.33B
Working Capital$5.39B
Invested Capital$6.17B
Intangibles/Assets0.79%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.