WWNTY(WWNTY)
WWNTY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$130.19
Net Income/Share$20.53
Operating CF/Share$21.73
Free CF/Share$16.15
Cash/Share$48.05
Book Value/Share$83.99
Tangible Book/Share$83.94
Equity/Share$83.98
Interest Debt/Share$12.27
CapEx/Share$5.58
Dividend/Share$6.85
Valuation
Market Cap$35.97B
Enterprise Value$27.43B
P/E Ratio7.34P/S Ratio1.17P/OCF Ratio7.01
P/FCF Ratio9.43
P/B Ratio1.81P/TB Ratio1.81
EV/Sales0.89EV/EBITDA4.04
Graham Valuation
Graham Number$3.94
Graham Net-Net$20.14
Profitability
Earnings Yield13.47%FCF Yield10.60%ROE25.72%ROIC20.44%Return on Tangible Assets17.01%Dividend
Dividend Yield4.50%Payout Ratio53.54%Capital Allocation
CapEx/OCF25.68%
CapEx/Revenue4.29%
CapEx/Depreciation1.28
SBC/Revenue0.00%
SG&A/Revenue28.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.10Debt/Market Cap0.08
Net Debt/EBITDA-1.26
Current Ratio1.98Interest Coverage63.54xIncome Quality0.90Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding28 days
Days Inventory58 days
Receivables Turnover30.17x
Payables Turnover13.05x
Inventory Turnover6.25x
Capital Structure
Tangible Assets$19.82B
Working Capital$8.17B
Invested Capital$14.60B
Intangibles/Assets0.04%