WSBK(WSBK)
WSBK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.75
Net Income/Share$0.49
Operating CF/Share$0.47
Free CF/Share$0.47
Cash/Share$12.24
Book Value/Share$13.42
Tangible Book/Share$13.42
Equity/Share$13.42
Interest Debt/Share$20.44
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$115.68M
Enterprise Value$213.79M
P/E Ratio25.82P/S Ratio2.24P/OCF Ratio27.19
P/FCF Ratio27.47
P/B Ratio0.96P/TB Ratio0.96
EV/Sales4.14EV/EBITDA33.01
Graham Valuation
Graham Number$12.19
Graham Net-Net$-96.05
Profitability (TTM)
Earnings Yield3.81%FCF Yield3.64%ROE3.72%ROIC1.52%Return on Tangible Assets0.40%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.24%
CapEx/Revenue0.10%
CapEx/Depreciation0.07
SBC/Revenue0.00%
SG&A/Revenue24.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.31Debt/Assets0.14Debt/Market Cap1.37
Net Debt/EBITDA15.15
Current Ratio0.01Interest Coverage0.23xIncome Quality0.96Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover12.80x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$120.51M
Working Capital-$805.73M
Invested Capital-$800.14M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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