WTBCF(WTBCF)
WTBCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.52
Net Income/Share$1.28
Operating CF/Share$4.53
Free CF/Share$0.59
Cash/Share$1.40
Book Value/Share$18.82
Tangible Book/Share$17.85
Equity/Share$18.82
Interest Debt/Share$34.01
CapEx/Share$3.93
Dividend/Share$0.97
Valuation (TTM)
Market Cap$4.02B
Enterprise Value$9.25B
P/E Ratio19.78P/S Ratio1.38P/OCF Ratio5.31
P/FCF Ratio40.81
P/B Ratio1.28P/TB Ratio1.28
EV/Sales3.17EV/EBITDA8.82
Graham Valuation
Graham Number$23.26
Graham Net-Net$-36.54
Profitability (TTM)
Earnings Yield5.31%FCF Yield2.45%ROE6.73%ROIC5.13%Return on Tangible Assets2.26%Dividend (TTM)
Dividend Yield4.03%Payout Ratio79.29%Capital Allocation
CapEx/OCF86.94%
CapEx/Revenue22.45%
CapEx/Depreciation1.54
SBC/Revenue0.00%
SG&A/Revenue19.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.74Debt/Assets0.57Debt/Market Cap1.36
Net Debt/EBITDA4.99
Current Ratio0.44Interest Coverage3.16xIncome Quality3.54Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding174 days
Days Inventory3 days
Receivables Turnover21.36x
Payables Turnover2.09x
Inventory Turnover131.17x
Capital Structure
Tangible Assets$2.98B
Working Capital-$501.80M
Invested Capital$8.38B
Intangibles/Assets1.68%
