WRMK(WRMK)
WRMK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.87
Net Income/Share$-0.38
Operating CF/Share$0.01
Free CF/Share$-0.12
Cash/Share$1.09
Book Value/Share$2.94
Tangible Book/Share$2.64
Equity/Share$2.83
Interest Debt/Share$9.65
CapEx/Share$0.13
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.30B
Enterprise Value$4.10B
P/E Ratio-13.16P/S Ratio3.51P/OCF Ratio909.73
P/FCF Ratio-83.83
P/B Ratio1.76P/TB Ratio1.76
EV/Sales6.24EV/EBITDA47.74
Graham Valuation
Graham Number--
Graham Net-Net$-9.52
Profitability (TTM)
Earnings Yield-7.61%FCF Yield-1.19%ROE-12.50%ROIC-0.69%Return on Tangible Assets-2.81%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-0.92%Capital Allocation
CapEx/OCF2286.32%
CapEx/Revenue4.38%
CapEx/Depreciation0.24
SBC/Revenue0.50%
SG&A/Revenue4.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.15Debt/Assets0.65Debt/Market Cap0.89
Net Debt/EBITDA20.89
Current Ratio2.26Interest Coverage-0.12xIncome Quality-0.01Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding109 days
Days Inventory0 days
Receivables Turnover7.91x
Payables Turnover3.35x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$602.80M
Working Capital$240.70M
Invested Capital$353.84M
Intangibles/Assets2.20%
Refreshed dailyAbout this data
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