WUXAY

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$18.41
Net Income/Share$7.45
Operating CF/Share$6.83
Free CF/Share$4.63
Cash/Share$16.63
Book Value/Share$28.97
Tangible Book/Share$28.25
Equity/Share$28.65
Interest Debt/Share$5.27
CapEx/Share$2.20
Dividend/Share$2.09
Valuation (TTM)
Market Cap$413.88B
Enterprise Value$402.03B
P/E Ratio22.13P/S Ratio7.73
P/OCF Ratio24.49
P/FCF Ratio30.70
P/B Ratio5.84
P/TB Ratio5.84
EV/Sales7.51
EV/EBITDA13.25
Graham Valuation
Graham Number$69.30
Graham Net-Net$10.76
Profitability (TTM)
Earnings Yield4.45%FCF Yield3.26%ROE27.24%ROIC17.89%Return on Tangible Assets18.92%
Dividend (TTM)
Dividend Yield1.25%Payout Ratio31.55%
Capital Allocation
CapEx/OCF32.18%
CapEx/Revenue11.95%
CapEx/Depreciation47.84
SBC/Revenue-0.40%
SG&A/Revenue-0.09%
R&D/Revenue1.75%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.13
Debt/Market Cap0.04
Net Debt/EBITDA-0.39
Current Ratio2.54Interest Coverage107.25xIncome Quality0.92
Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding48 days
Days Inventory158 days
Receivables Turnover4.12x
Payables Turnover7.58x
Inventory Turnover2.31x
Capital Structure
Tangible Assets$82.17B
Working Capital$44.35B
Invested Capital$75.66B
Intangibles/Assets1.80%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.