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$21.83B
Enterprise Value$29.97B
P/E Ratio23.00P/S Ratio1.13
P/OCF Ratio12.82
P/FCF Ratio14.33
P/B Ratio2.09
P/TB Ratio2.09
EV/Sales1.55
EV/EBITDA12.46
Graham Valuation
Graham Number$109.69
Graham Net-Net$-74.69
Profitability (TTM)
Earnings Yield4.26%FCF Yield6.98%ROE9.52%ROIC7.14%Return on Tangible Assets9.18%
Dividend (TTM)
Dividend Yield0.93%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/Assets0.34
Debt/Market Cap0.40
Net Debt/EBITDA3.38
Current Ratio1.20Interest Coverage5.91xIncome Quality1.83
Efficiency
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%

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.