WYFI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.70
Net Income/Share$-0.76
Operating CF/Share$3.66
Free CF/Share$-8.81
Cash/Share$1.45
Book Value/Share$8.73
Tangible Book/Share$7.91
Equity/Share$8.73
Interest Debt/Share$1.19
CapEx/Share$12.47
Dividend/Share$0.00
Valuation (TTM)
Market Cap$494.26M
Enterprise Value$482.02M
P/E Ratio-259.11P/S Ratio7.50
P/OCF Ratio3.50
P/FCF Ratio-1.45
P/B Ratio1.47
P/TB Ratio1.47
EV/Sales7.31
EV/EBITDA-31.20
Graham Valuation
Graham Number--
Graham Net-Net$-12.60
Profitability (TTM)
Earnings Yield-5.95%FCF Yield-68.90%ROE-9.03%ROIC-3.81%Return on Tangible Assets-3.47%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF340.52%
CapEx/Revenue731.67%
CapEx/Depreciation17.55
SBC/Revenue42.30%
SG&A/Revenue99.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.05
Debt/Market Cap0.09
Net Debt/EBITDA0.79
Current Ratio0.79Interest Coverage-15.05xIncome Quality-3.20
Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding2 days
Days Inventory0 days
Receivables Turnover261.29x
Payables Turnover236.85x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$305.98M
Working Capital-$28.63M
Invested Capital$52.79M
Intangibles/Assets3.56%

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.