WTI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.75
Net Income/Share$-0.73
Operating CF/Share$0.59
Free CF/Share$0.25
Cash/Share$1.01
Book Value/Share$-1.31
Tangible Book/Share$-1.31
Equity/Share$-1.31
Interest Debt/Share$2.60
CapEx/Share$0.34
Dividend/Share$0.04
Valuation (TTM)
Market Cap$540.06M
Enterprise Value$742.77M
P/E Ratio-4.97P/S Ratio0.96
P/OCF Ratio6.16
P/FCF Ratio14.34
P/B Ratio-2.77
P/TB Ratio-2.77
EV/Sales1.32
EV/EBITDA5.50
Graham Valuation
Graham Number--
Graham Net-Net$-6.25
Profitability (TTM)
Earnings Yield-19.98%FCF Yield6.97%ROE54.96%ROIC0.75%Return on Tangible Assets-11.32%
Dividend (TTM)
Dividend Yield1.10%Payout Ratio-5.64%
Capital Allocation
CapEx/OCF57.30%
CapEx/Revenue8.99%
CapEx/Depreciation0.35
SBC/Revenue4.59%
SG&A/Revenue30.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.80Debt/Assets0.37
Debt/Market Cap0.65
Net Debt/EBITDA1.50
Current Ratio1.17Interest Coverage0.15xIncome Quality-0.81
Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding94 days
Days Inventory0 days
Receivables Turnover6.06x
Payables Turnover3.88x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$196.20M
Working Capital$38.40M
Invested Capital$680.11M
Intangibles/Assets0.00%

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.