WTM(WTM)
WTM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,163.11
Net Income/Share$477.53
Operating CF/Share$176.52
Free CF/Share$176.52
Cash/Share$740.82
Book Value/Share$562.59
Tangible Book/Share$70.94
Equity/Share$2,238.04
Interest Debt/Share$412.86
CapEx/Share$0.00
Dividend/Share$1.00
Valuation
Market Cap$5.23B
Enterprise Value$6.07B
P/E Ratio4.81P/S Ratio1.87P/OCF Ratio11.96
P/FCF Ratio12.31
P/B Ratio0.94P/TB Ratio0.94
EV/Sales2.17EV/EBITDA4.32
Graham Valuation
Graham Number$4,903.71
Graham Net-Net$-1,317.70
Profitability
Earnings Yield22.61%FCF Yield8.13%ROE21.95%ROIC312.01%Return on Tangible Assets18.27%Dividend
Dividend Yield0.05%Payout Ratio0.42%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.34%
SG&A/Revenue27.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.12Debt/Market Cap0.18
Net Debt/EBITDA0.60
Current Ratio0.00Interest Coverage21.63xIncome Quality0.37Efficiency
Days Sales Outstanding202 days
Days Payables Outstanding256 days
Days Inventory0 days
Receivables Turnover1.80x
Payables Turnover1.43x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$170.80M
Working Capital$91.50M
Invested Capital$1.28B
Intangibles/Assets15.84%