WTBA

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$11.84
Net Income/Share$2.27
Operating CF/Share$2.98
Free CF/Share$2.92
Cash/Share$28.19
Book Value/Share$16.59
Tangible Book/Share$16.59
Equity/Share$16.59
Interest Debt/Share$27.83
CapEx/Share$0.06
Dividend/Share$1.01
Valuation (TTM)
Market Cap$503.30M
Enterprise Value$846.35M
P/E Ratio13.07P/S Ratio2.51
P/OCF Ratio9.92
P/FCF Ratio10.19
P/B Ratio1.78
P/TB Ratio1.78
EV/Sales4.22
EV/EBITDA14.98
Graham Valuation
Graham Number$29.08
Graham Net-Net$-192.59
Profitability (TTM)
Earnings Yield7.67%FCF Yield9.81%ROE14.31%ROIC-1.41%Return on Tangible Assets0.95%
Dividend (TTM)
Dividend Yield3.42%Payout Ratio44.20%
Capital Allocation
CapEx/OCF2.12%
CapEx/Revenue0.53%
CapEx/Depreciation0.14
SBC/Revenue1.40%
SG&A/Revenue21.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.33Debt/Assets0.09
Debt/Market Cap0.74
Net Debt/EBITDA6.07
Current Ratio0.15Interest Coverage0.50xIncome Quality1.31
Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover17.81x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$281.04M
Working Capital-$2.86B
Invested Capital-$2.75B
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.