WRIV(WRIV)
WRIV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.02
Net Income/Share$3.17
Operating CF/Share$3.51
Free CF/Share$3.08
Cash/Share$10.40
Book Value/Share$24.21
Tangible Book/Share$23.90
Equity/Share$24.21
Interest Debt/Share$22.96
CapEx/Share$0.43
Dividend/Share$0.25
Valuation (TTM)
Market Cap$160.78M
Enterprise Value$181.85M
P/E Ratio10.39P/S Ratio1.57P/OCF Ratio9.40
P/FCF Ratio10.71
P/B Ratio1.36P/TB Ratio1.36
EV/Sales1.77EV/EBITDA9.01
Graham Valuation
Graham Number$41.56
Graham Net-Net$-299.25
Profitability (TTM)
Earnings Yield9.61%FCF Yield9.34%ROE13.62%ROIC7.78%Return on Tangible Assets0.95%Dividend (TTM)
Dividend Yield0.76%Payout Ratio7.92%Capital Allocation
CapEx/OCF12.16%
CapEx/Revenue2.03%
CapEx/Depreciation1.59
SBC/Revenue0.34%
SG&A/Revenue25.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.04Debt/Market Cap0.45
Net Debt/EBITDA1.04
Current Ratio0.04Interest Coverage0.50xIncome Quality1.24Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding30 days
Days Inventory0 days
Receivables Turnover15.30x
Payables Turnover12.11x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$116.49M
Working Capital-$1.38B
Invested Capital-$1.34B
Intangibles/Assets0.09%
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