WWUEY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$30.90
Net Income/Share$0.72
Operating CF/Share$3.09
Free CF/Share$2.82
Cash/Share$127.40
Book Value/Share$26.71
Tangible Book/Share$26.14
Equity/Share$26.54
Interest Debt/Share$50.84
CapEx/Share$0.28
Dividend/Share$0.33
Valuation (TTM)
Market Cap$1.24B
Enterprise Value$9.46B
P/E Ratio9.22P/S Ratio0.21
P/OCF Ratio2.15
P/FCF Ratio2.36
P/B Ratio0.25
P/TB Ratio0.25
EV/Sales1.63
EV/EBITDA93.63
Graham Valuation
Graham Number$41.47
Graham Net-Net$-239.38
Profitability (TTM)
Earnings Yield10.84%FCF Yield42.41%ROE2.73%ROIC5.94%Return on Tangible Assets0.18%
Dividend (TTM)
Dividend Yield4.89%Payout Ratio45.19%
Capital Allocation
CapEx/OCF8.97%
CapEx/Revenue0.90%
CapEx/Depreciation0.51
SBC/Revenue-0.01%
SG&A/Revenue7.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.92Debt/Assets0.13
Debt/Market Cap7.66
Net Debt/EBITDA81.31
Current Ratio1.00Interest Coverage0.00xIncome Quality4.30
Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.71x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.90B
Working Capital$87.00M
Invested Capital$738.00M
Intangibles/Assets0.14%

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.