WS(WS)
WS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$69.15
Net Income/Share$0.34
Operating CF/Share$4.04
Free CF/Share$2.36
Cash/Share$1.70
Book Value/Share$25.68
Tangible Book/Share$23.16
Equity/Share$21.53
Interest Debt/Share$7.66
CapEx/Share$1.68
Dividend/Share$0.64
Valuation
Market Cap$1.78B
Enterprise Value$2.05B
P/E Ratio100.37P/S Ratio0.52P/OCF Ratio8.70
P/FCF Ratio15.16
P/B Ratio1.63P/TB Ratio1.63
EV/Sales0.60EV/EBITDA9.28
Graham Valuation
Graham Number$12.78
Graham Net-Net$-6.54
Profitability
Earnings Yield0.96%FCF Yield6.59%ROE1.52%ROIC0.70%Return on Tangible Assets0.78%Dividend
Dividend Yield1.82%Payout Ratio194.05%Capital Allocation
CapEx/OCF41.50%
CapEx/Revenue2.42%
CapEx/Depreciation0.98
SBC/Revenue0.40%
SG&A/Revenue8.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.16Debt/Market Cap0.20
Net Debt/EBITDA1.22
Current Ratio1.46Interest Coverage3.94xIncome Quality9.06Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding51 days
Days Inventory50 days
Receivables Turnover6.94x
Payables Turnover7.20x
Inventory Turnover7.32x
Capital Structure
Tangible Assets$1.15B
Working Capital$355.30M
Invested Capital$1.23B
Intangibles/Assets5.52%