WST

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$42.51
Net Income/Share$6.83
Operating CF/Share$10.44
Free CF/Share$6.49
Cash/Share$10.94
Book Value/Share$43.93
Tangible Book/Share$42.30
Equity/Share$43.93
Interest Debt/Share$4.45
CapEx/Share$3.95
Dividend/Share$0.86
Valuation
Market Cap$19.43B
Enterprise Value$18.96B
P/E Ratio39.51P/S Ratio6.32
P/OCF Ratio25.84
P/FCF Ratio41.44
P/B Ratio6.14
P/TB Ratio6.14
EV/Sales6.17
EV/EBITDA24.44
Graham Valuation
Graham Number$82.15
Graham Net-Net$4.84
Profitability
Earnings Yield2.53%FCF Yield2.41%ROE16.68%ROIC13.61%Return on Tangible Assets11.89%
Dividend
Dividend Yield0.32%Payout Ratio12.40%
Capital Allocation
CapEx/OCF37.88%
CapEx/Revenue9.30%
CapEx/Depreciation1.68
SBC/Revenue0.77%
SG&A/Revenue12.79%
R&D/Revenue2.42%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.08
Debt/Market Cap0.02
Net Debt/EBITDA-0.61
Current Ratio3.02Interest Coverage1028.17xIncome Quality1.53
Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding47 days
Days Inventory82 days
Receivables Turnover5.35x
Payables Turnover7.77x
Inventory Turnover4.44x
Capital Structure
Tangible Assets$3.06B
Working Capital$1.32B
Invested Capital$3.28B
Intangibles/Assets2.75%