WRDLY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$266.01
Net Income/Share$-71.30
Operating CF/Share$18.90
Free CF/Share$2.16
Cash/Share$139.15
Book Value/Share$322.39
Tangible Book/Share$-73.47
Equity/Share$266.55
Interest Debt/Share$224.08
CapEx/Share$16.74
Dividend/Share$0.00
Valuation (TTM)
Market Cap$76.43M
Enterprise Value$1.24B
P/E Ratio-0.07P/S Ratio0.02
P/OCF Ratio0.28
P/FCF Ratio2.53
P/B Ratio0.02
P/TB Ratio0.02
EV/Sales0.33
EV/EBITDA2.68
Graham Valuation
Graham Number--
Graham Net-Net$-447.08
Profitability (TTM)
Earnings Yield-1324.58%FCF Yield39.51%ROE-28.58%ROIC-0.29%Return on Tangible Assets-13.17%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF88.58%
CapEx/Revenue6.29%
CapEx/Depreciation0.50
SBC/Revenue0.00%
SG&A/Revenue49.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.81Debt/Assets0.23
Debt/Market Cap39.40
Net Debt/EBITDA2.52
Current Ratio1.10Interest Coverage-0.20xIncome Quality-0.27
Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding118 days
Days Inventory7 days
Receivables Turnover7.28x
Payables Turnover3.09x
Inventory Turnover49.54x
Capital Structure
Tangible Assets-$1.03B
Working Capital$652.00M
Invested Capital$6.54B
Intangibles/Assets42.24%

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.