WTNTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.29
Net Income/Share$0.28
Operating CF/Share$0.05
Free CF/Share$0.05
Cash/Share$0.03
Book Value/Share$2.40
Tangible Book/Share$2.40
Equity/Share$2.40
Interest Debt/Share$0.38
CapEx/Share$0.00
Dividend/Share$0.06
Valuation (TTM)
Market Cap$1.58B
Enterprise Value$1.79B
P/E Ratio9.50P/S Ratio8.33
P/OCF Ratio57.58
P/FCF Ratio52.49
P/B Ratio1.11
P/TB Ratio1.11
EV/Sales9.47
EV/EBITDA9.17
Graham Valuation
Graham Number$3.88
Graham Net-Net$-0.35
Profitability (TTM)
Earnings Yield10.47%FCF Yield1.90%ROE11.70%ROIC9.61%Return on Tangible Assets10.02%
Dividend (TTM)
Dividend Yield2.41%Payout Ratio21.35%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.13
Debt/Market Cap0.15
Net Debt/EBITDA1.10
Current Ratio21.07Interest Coverage18.84xIncome Quality0.17
Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding54 days
Days Inventory0 days
Receivables Turnover197.70x
Payables Turnover6.72x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.56B
Working Capital$22.28M
Invested Capital$22.41M
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.