WY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$9.57
Net Income/Share$0.65
Operating CF/Share$0.76
Free CF/Share$-0.61
Cash/Share$0.73
Book Value/Share$13.11
Tangible Book/Share$13.11
Equity/Share$13.11
Interest Debt/Share$7.90
CapEx/Share$1.37
Dividend/Share$0.84
Valuation (TTM)
Market Cap$13.76B
Enterprise Value$18.66B
P/E Ratio28.92P/S Ratio1.99
P/OCF Ratio25.17
P/FCF Ratio-31.13
P/B Ratio1.46
P/TB Ratio1.46
EV/Sales2.70
EV/EBITDA16.10
Graham Valuation
Graham Number$13.89
Graham Net-Net$-8.24
Profitability (TTM)
Earnings Yield3.43%FCF Yield-3.21%ROE5.00%ROIC3.67%Return on Tangible Assets2.86%
Dividend (TTM)
Dividend Yield4.40%Payout Ratio128.18%
Capital Allocation
CapEx/OCF180.80%
CapEx/Revenue14.33%
CapEx/Depreciation1.94
SBC/Revenue0.62%
SG&A/Revenue7.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.33
Debt/Market Cap0.39
Net Debt/EBITDA4.23
Current Ratio1.82Interest Coverage2.12xIncome Quality1.16
Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding19 days
Days Inventory37 days
Receivables Turnover18.26x
Payables Turnover19.25x
Inventory Turnover9.91x
Capital Structure
Tangible Assets$9.46B
Working Capital$735.00M
Invested Capital$15.12B
Intangibles/Assets0.00%

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.