WSPOF(WSPOF)
WSPOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$143.48
Net Income/Share$6.91
Operating CF/Share$12.63
Free CF/Share$11.30
Cash/Share$5.03
Book Value/Share$77.44
Tangible Book/Share$-40.36
Equity/Share$77.44
Interest Debt/Share$67.92
CapEx/Share$1.33
Dividend/Share$1.50
Valuation (TTM)
Market Cap$25.45B
Enterprise Value$33.60B
P/E Ratio26.82P/S Ratio1.32P/OCF Ratio14.95
P/FCF Ratio16.71
P/B Ratio2.44P/TB Ratio2.44
EV/Sales1.74EV/EBITDA13.96
Graham Valuation
Graham Number$109.69
Graham Net-Net$-74.69
Profitability (TTM)
Earnings Yield3.66%FCF Yield5.99%ROE9.52%ROIC7.14%Return on Tangible Assets9.18%Dividend (TTM)
Dividend Yield0.79%Payout Ratio21.39%Capital Allocation
CapEx/OCF10.55%
CapEx/Revenue0.93%
CapEx/Depreciation0.23
SBC/Revenue0.00%
SG&A/Revenue7.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.84Debt/Assets0.34Debt/Market Cap0.35
Net Debt/EBITDA3.38
Current Ratio1.20Interest Coverage5.91xIncome Quality1.83Efficiency
Days Sales Outstanding122 days
Days Payables Outstanding87 days
Days Inventory0 days
Receivables Turnover3.00x
Payables Turnover4.20x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$5.44B
Working Capital$1.31B
Invested Capital$18.92B
Intangibles/Assets61.03%