WSO-B

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$191.28
Net Income/Share$12.49
Operating CF/Share$19.26
Free CF/Share$18.33
Cash/Share$12.19
Book Value/Share$91.21
Tangible Book/Share$71.12
Equity/Share$78.64
Interest Debt/Share$14.06
CapEx/Share$0.93
Dividend/Share$12.60
Valuation (TTM)
Market Cap$12.10B
Enterprise Value$12.28B
P/E Ratio25.38P/S Ratio1.66
P/OCF Ratio15.26
P/FCF Ratio17.34
P/B Ratio3.74
P/TB Ratio3.74
EV/Sales1.69
EV/EBITDA16.40
Graham Valuation
Graham Number$148.68
Graham Net-Net$15.59
Profitability (TTM)
Earnings Yield4.25%FCF Yield5.77%ROE16.76%ROIC13.10%Return on Tangible Assets11.01%
Dividend (TTM)
Dividend Yield4.29%Payout Ratio104.93%
Capital Allocation
CapEx/OCF4.81%
CapEx/Revenue0.48%
CapEx/Depreciation0.80
SBC/Revenue0.35%
SG&A/Revenue18.51%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.11
Debt/Market Cap0.04
Net Debt/EBITDA0.23
Current Ratio3.20Interest Coverage0.00xIncome Quality1.36
Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding46 days
Days Inventory131 days
Receivables Turnover6.87x
Payables Turnover7.96x
Inventory Turnover2.78x
Capital Structure
Tangible Assets$2.71B
Working Capital$2.37B
Invested Capital$3.80B
Intangibles/Assets15.04%

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.