WTBDY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.38
Net Income/Share$0.32
Operating CF/Share$1.13
Free CF/Share$0.15
Cash/Share$0.35
Book Value/Share$4.70
Tangible Book/Share$4.46
Equity/Share$4.70
Interest Debt/Share$8.50
CapEx/Share$0.98
Dividend/Share$0.24
Valuation (TTM)
Market Cap$4.14B
Enterprise Value$9.37B
P/E Ratio20.38P/S Ratio1.42
P/OCF Ratio5.48
P/FCF Ratio42.05
P/B Ratio1.32
P/TB Ratio1.32
EV/Sales3.21
EV/EBITDA8.94
Graham Valuation
Graham Number$23.26
Graham Net-Net$-9.14
Profitability (TTM)
Earnings Yield5.15%FCF Yield2.38%ROE6.73%ROIC5.13%Return on Tangible Assets2.26%
Dividend (TTM)
Dividend Yield3.91%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/Assets0.57
Debt/Market Cap1.32
Net Debt/EBITDA4.99
Current Ratio0.44Interest Coverage3.16xIncome Quality3.54
Efficiency
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%

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.