WSM(WSM)
WSM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$65.54
Net Income/Share$9.14
Operating CF/Share$11.06
Free CF/Share$8.88
Cash/Share$8.56
Book Value/Share$17.48
Tangible Book/Share$16.83
Equity/Share$17.48
Interest Debt/Share$12.23
CapEx/Share$2.18
Dividend/Share$2.74
Valuation
Market Cap$22.19B
Enterprise Value$22.63B
P/E Ratio20.41P/S Ratio2.84P/OCF Ratio16.86
P/FCF Ratio20.98
P/B Ratio10.67P/TB Ratio10.67
EV/Sales2.90EV/EBITDA14.62
Graham Valuation
Graham Number$59.95
Graham Net-Net$-12.45
Profitability
Earnings Yield4.90%FCF Yield4.77%ROE51.45%ROIC28.83%Return on Tangible Assets20.40%Dividend
Dividend Yield1.47%Payout Ratio29.08%Capital Allocation
CapEx/OCF19.70%
CapEx/Revenue3.32%
CapEx/Depreciation0.90
SBC/Revenue1.66%
SG&A/Revenue28.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.70Debt/Assets0.27Debt/Market Cap0.07
Net Debt/EBITDA0.28
Current Ratio1.39Interest Coverage0.00xIncome Quality1.19Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding55 days
Days Inventory127 days
Receivables Turnover61.56x
Payables Turnover6.59x
Inventory Turnover2.87x
Capital Structure
Tangible Assets$2.01B
Working Capital$759.06M
Invested Capital$3.20B
Intangibles/Assets1.43%