WRLD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$129.21
Net Income/Share$8.59
Operating CF/Share$57.97
Free CF/Share$56.82
Cash/Share$2.27
Book Value/Share$79.06
Tangible Book/Share$76.70
Equity/Share$79.06
Interest Debt/Share$152.65
CapEx/Share$1.16
Dividend/Share$0.00
Valuation (TTM)
Market Cap$839.78M
Enterprise Value$1.48B
P/E Ratio20.93P/S Ratio1.42
P/OCF Ratio3.11
P/FCF Ratio3.23
P/B Ratio2.28
P/TB Ratio2.28
EV/Sales2.50
EV/EBITDA24.61
Graham Valuation
Graham Number$123.61
Graham Net-Net$-154.21
Profitability (TTM)
Earnings Yield4.77%FCF Yield30.99%ROE11.00%ROIC3.88%Return on Tangible Assets3.68%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF2.00%
CapEx/Revenue0.90%
CapEx/Depreciation0.60
SBC/Revenue3.62%
SG&A/Revenue43.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.79Debt/Assets0.60
Debt/Market Cap0.77
Net Debt/EBITDA10.62
Current Ratio0.43Interest Coverage1.00xIncome Quality6.75
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding102 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover3.57x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$351.37M
Working Capital-$37.29M
Invested Capital$63.52M
Intangibles/Assets1.00%

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.