WSBCP(WSBCP)
WSBCP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.78
Net Income/Share$3.71
Operating CF/Share$4.41
Free CF/Share$4.16
Cash/Share$55.31
Book Value/Share$42.80
Tangible Book/Share$25.00
Equity/Share$42.80
Interest Debt/Share$23.03
CapEx/Share$0.25
Dividend/Share$1.51
Valuation
Market Cap$4.04B
Enterprise Value$4.92B
P/E Ratio12.01P/S Ratio2.67P/OCF Ratio9.56
P/FCF Ratio10.12
P/B Ratio0.99P/TB Ratio0.99
EV/Sales3.25EV/EBITDA10.40
Graham Valuation
Graham Number$59.75
Graham Net-Net$-190.56
Profitability
Earnings Yield8.79%FCF Yield9.88%ROE8.72%ROIC5.83%Return on Tangible Assets1.36%Dividend
Dividend Yield3.58%Payout Ratio43.39%Capital Allocation
CapEx/OCF5.71%
CapEx/Revenue1.60%
CapEx/Depreciation1.20
SBC/Revenue0.58%
SG&A/Revenue25.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.06Debt/Market Cap0.43
Net Debt/EBITDA1.85
Current Ratio0.24Interest Coverage0.97xIncome Quality1.36Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover14.80x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.40B
Working Capital-$17.62B
Invested Capital-$15.66B
Intangibles/Assets6.15%