WTCHF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6.17
Net Income/Share$0.78
Operating CF/Share$1.69
Free CF/Share$1.64
Cash/Share$1.61
Book Value/Share$8.41
Tangible Book/Share$-9.17
Equity/Share$8.41
Interest Debt/Share$10.31
CapEx/Share$0.05
Dividend/Share$0.22
Valuation (TTM)
Market Cap$11.31B
Enterprise Value$14.01B
P/E Ratio43.12P/S Ratio5.50
P/OCF Ratio19.91
P/FCF Ratio20.65
P/B Ratio4.00
P/TB Ratio4.00
EV/Sales6.81
EV/EBITDA14.93
Graham Valuation
Graham Number$12.18
Graham Net-Net$-10.29
Profitability (TTM)
Earnings Yield2.33%FCF Yield4.84%ROE9.45%ROIC8.19%Return on Tangible Assets22.32%
Dividend (TTM)
Dividend Yield0.65%Payout Ratio25.87%
Capital Allocation
CapEx/OCF2.73%
CapEx/Revenue0.75%
CapEx/Depreciation0.05
SBC/Revenue0.00%
SG&A/Revenue23.65%
R&D/Revenue13.41%
Liquidity & Solvency
Debt/Equity1.15Debt/Assets0.46
Debt/Market Cap0.29
Net Debt/EBITDA2.87
Current Ratio1.23Interest Coverage3.11xIncome Quality2.15
Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding104 days
Days Inventory0 days
Receivables Turnover5.98x
Payables Turnover3.49x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.06B
Working Capital$184.61M
Invested Capital$6.18B
Intangibles/Assets83.34%

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.