WVVI(WVVI)
WVVI
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$7.58
Net Income/Share$-0.45
Operating CF/Share$0.20
Free CF/Share$0.11
Cash/Share$0.12
Book Value/Share$13.34
Tangible Book/Share$13.34
Equity/Share$13.34
Interest Debt/Share$5.39
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.85M
Enterprise Value$34.93M
P/E Ratio-2.15P/S Ratio0.26P/OCF Ratio10.01
P/FCF Ratio17.42
P/B Ratio0.15P/TB Ratio0.15
EV/Sales0.93EV/EBITDA20.80
Graham Valuation
Graham Number--
Graham Net-Net$-3.56
Profitability (TTM)
Earnings Yield-22.74%FCF Yield5.74%ROE-3.34%ROIC-2.64%Return on Tangible Assets-2.17%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF42.49%
CapEx/Revenue1.11%
CapEx/Depreciation0.13
SBC/Revenue0.21%
SG&A/Revenue67.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.25Debt/Market Cap2.61
Net Debt/EBITDA14.93
Current Ratio2.92Interest Coverage-2.59xIncome Quality-0.44Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding56 days
Days Inventory745 days
Receivables Turnover11.47x
Payables Turnover6.56x
Inventory Turnover0.49x
Capital Structure
Tangible Assets$66.42M
Working Capital$23.65M
Invested Capital$82.02M
Intangibles/Assets0.00%
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