WSM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$67.98
Net Income/Share$10.01
Operating CF/Share$13.68
Free CF/Share$11.43
Cash/Share$8.74
Book Value/Share$18.18
Tangible Book/Share$17.52
Equity/Share$18.18
Interest Debt/Share$12.97
CapEx/Share$2.26
Dividend/Share$2.84
Valuation (TTM)
Market Cap$28.14B
Enterprise Value$28.64B
P/E Ratio24.14P/S Ratio3.52
P/OCF Ratio17.47
P/FCF Ratio20.91
P/B Ratio13.15
P/TB Ratio13.15
EV/Sales3.58
EV/EBITDA14.49
Graham Valuation
Graham Number$64.00
Graham Net-Net$-12.76
Profitability (TTM)
Earnings Yield4.19%FCF Yield4.78%ROE57.79%ROIC30.09%Return on Tangible Assets21.72%
Dividend (TTM)
Dividend Yield1.19%Payout Ratio28.49%
Capital Allocation
CapEx/OCF16.48%
CapEx/Revenue3.32%
CapEx/Depreciation0.66
SBC/Revenue1.73%
SG&A/Revenue27.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.71Debt/Assets0.28
Debt/Market Cap0.05
Net Debt/EBITDA0.25
Current Ratio1.45Interest Coverage0.00xIncome Quality1.34
Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding61 days
Days Inventory125 days
Receivables Turnover54.75x
Payables Turnover6.01x
Inventory Turnover2.92x
Capital Structure
Tangible Assets$2.06B
Working Capital$847.97M
Invested Capital$3.37B
Intangibles/Assets1.41%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.