WTWGF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$25.31
Net Income/Share$1.24
Operating CF/Share$2.33
Free CF/Share$1.96
Cash/Share$3.62
Book Value/Share$4.34
Tangible Book/Share$3.40
Equity/Share$4.34
Interest Debt/Share$1.75
CapEx/Share$0.37
Dividend/Share$0.00
Valuation (TTM)
Market Cap$249.60M
Enterprise Value$213.20M
P/E Ratio10.72P/S Ratio0.53
P/OCF Ratio5.68
P/FCF Ratio6.78
P/B Ratio3.05
P/TB Ratio3.05
EV/Sales0.45
EV/EBITDA7.23
Graham Valuation
Graham Number$11.01
Graham Net-Net$-1.65
Profitability (TTM)
Earnings Yield9.37%FCF Yield14.74%ROE29.50%ROIC11.67%Return on Tangible Assets11.79%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF15.98%
CapEx/Revenue1.47%
CapEx/Depreciation0.47
SBC/Revenue1.75%
SG&A/Revenue39.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.15
Debt/Market Cap0.13
Net Debt/EBITDA-1.23
Current Ratio1.36Interest Coverage10.92xIncome Quality1.90
Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding65 days
Days Inventory89 days
Receivables Turnover51.10x
Payables Turnover5.65x
Inventory Turnover4.12x
Capital Structure
Tangible Assets$63.80M
Working Capital$37.20M
Invested Capital$96.40M
Intangibles/Assets8.22%

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.