WTGRF

Trailing Twelve Months (TTM) Metrics

Refreshed dailySource: Trailing-twelve-month metrics from company filings (Financial Modeling Prep)How we source this

Per Share (TTM)
Revenue/Share$2.59
Net Income/Share$0.47
Operating CF/Share$1.02
Free CF/Share$0.62
Cash/Share$0.78
Book Value/Share$2.59
Tangible Book/Share$2.59
Equity/Share$2.51
Interest Debt/Share$0.17
CapEx/Share$0.40
Dividend/Share$0.10
Valuation (TTM)
Market Cap$4.99B
Enterprise Value$4.39B
P/E Ratio11.23P/S Ratio2.04
P/OCF Ratio5.17
P/FCF Ratio8.55
P/B Ratio2.10
P/TB Ratio2.10
EV/Sales1.80
EV/EBITDA4.00
Graham Valuation
Graham Number$5.15
Graham Net-Net$-0.55
Profitability (TTM)
Earnings Yield8.90%FCF Yield11.70%ROE19.72%ROIC16.13%Return on Tangible Assets11.61%
Dividend (TTM)
Dividend Yield1.89%Payout Ratio6.37%
Capital Allocation
CapEx/OCF39.49%
CapEx/Revenue15.60%
CapEx/Depreciation1.16
SBC/Revenue0.00%
SG&A/Revenue4.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04
Debt/Market Cap0.03
Net Debt/EBITDA-0.54
Current Ratio1.77Interest Coverage35.23xIncome Quality2.17
Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding22 days
Days Inventory51 days
Receivables Turnover109.41x
Payables Turnover16.43x
Inventory Turnover7.13x
Capital Structure
Tangible Assets$2.44B
Working Capital$440.31M
Invested Capital$2.53B
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.