WYGPY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$21.49
Net Income/Share$0.48
Operating CF/Share$0.81
Free CF/Share$0.68
Cash/Share$2.23
Book Value/Share$9.81
Tangible Book/Share$-1.22
Equity/Share$9.83
Interest Debt/Share$5.97
CapEx/Share$0.13
Dividend/Share$0.50
Valuation (TTM)
Market Cap$4.78B
Enterprise Value$6.52B
P/E Ratio20.09P/S Ratio0.45
P/OCF Ratio11.70
P/FCF Ratio14.14
P/B Ratio0.96
P/TB Ratio0.96
EV/Sales0.61
EV/EBITDA9.42
Graham Valuation
Graham Number$10.29
Graham Net-Net$-5.46
Profitability (TTM)
Earnings Yield5.07%FCF Yield7.07%ROE4.65%ROIC3.15%Return on Tangible Assets4.57%
Dividend (TTM)
Dividend Yield5.30%Payout Ratio107.14%
Capital Allocation
CapEx/OCF15.71%
CapEx/Revenue0.59%
CapEx/Depreciation0.23
SBC/Revenue0.00%
SG&A/Revenue1.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.27
Debt/Market Cap0.60
Net Debt/EBITDA2.51
Current Ratio1.04Interest Coverage3.36xIncome Quality1.68
Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding65 days
Days Inventory2 days
Receivables Turnover4.09x
Payables Turnover5.57x
Inventory Turnover176.96x
Capital Structure
Tangible Assets-$605.00M
Working Capital$159.00M
Invested Capital$6.24B
Intangibles/Assets51.30%

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.