WSC(WSC)
WSC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.67
Net Income/Share$-0.38
Operating CF/Share$3.89
Free CF/Share$2.97
Cash/Share$0.10
Book Value/Share$5.03
Tangible Book/Share$-3.03
Equity/Share$5.03
Interest Debt/Share$22.09
CapEx/Share$0.92
Dividend/Share$0.28
Valuation (TTM)
Market Cap$4.26B
Enterprise Value$8.03B
P/E Ratio-63.54P/S Ratio1.86P/OCF Ratio6.05
P/FCF Ratio7.92
P/B Ratio4.67P/TB Ratio4.67
EV/Sales3.50EV/EBITDA22.51
Graham Valuation
Graham Number--
Graham Net-Net$-25.39
Profitability (TTM)
Earnings Yield-1.62%FCF Yield12.63%ROE-7.45%ROIC7.84%Return on Tangible Assets-1.56%Dividend (TTM)
Dividend Yield1.19%Payout Ratio-73.90%Capital Allocation
CapEx/OCF23.59%
CapEx/Revenue7.23%
CapEx/Depreciation0.41
SBC/Revenue1.09%
SG&A/Revenue25.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.17Debt/Assets0.65Debt/Market Cap0.89
Net Debt/EBITDA10.58
Current Ratio0.81Interest Coverage2.26xIncome Quality-10.21Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding47 days
Days Inventory15 days
Receivables Turnover5.43x
Payables Turnover7.77x
Inventory Turnover24.20x
Capital Structure
Tangible Assets-$549.22M
Working Capital-$129.43M
Invested Capital$2.09B
Intangibles/Assets24.89%