WXXWY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$11.53
Net Income/Share$2.45
Operating CF/Share$4.42
Free CF/Share$2.16
Cash/Share$6.36
Book Value/Share$26.63
Tangible Book/Share$25.13
Equity/Share$23.46
Interest Debt/Share$1.38
CapEx/Share$2.26
Dividend/Share$0.00
Valuation (TTM)
Market Cap$170.73B
Enterprise Value$164.54B
P/E Ratio34.28P/S Ratio7.23
P/OCF Ratio18.77
P/FCF Ratio38.59
P/B Ratio3.54
P/TB Ratio3.54
EV/Sales6.96
EV/EBITDA17.36
Graham Valuation
Graham Number$17.97
Graham Net-Net$4.68
Profitability (TTM)
Earnings Yield2.95%FCF Yield2.59%ROE10.51%ROIC10.60%Return on Tangible Assets8.04%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF51.14%
CapEx/Revenue19.60%
CapEx/Depreciation2.54
SBC/Revenue1.92%
SG&A/Revenue10.83%
R&D/Revenue3.98%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04
Debt/Market Cap0.02
Net Debt/EBITDA-0.65
Current Ratio3.04Interest Coverage74.60xIncome Quality1.82
Efficiency
Days Sales Outstanding133 days
Days Payables Outstanding40 days
Days Inventory54 days
Receivables Turnover2.75x
Payables Turnover9.08x
Inventory Turnover6.81x
Capital Structure
Tangible Assets$51.47B
Working Capital$16.72B
Invested Capital$51.36B
Intangibles/Assets4.71%

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.