
Not back to breakeven, but going in the right direction. I think I will put a little $ to work tomorrow... time to buy WTW. That was a new stock in my mechanical portfolio last week. I kind of like them, NTRI just spiked on some good news, perhaps people are beginning to be concerned with their weight again. Here are their ratios:
| wtw | ||
| + | Operating Income After Depreciation | 412.05 |
| - | Minority Interest - Income Account | (2.64) |
| = | Income for Calculation | 414.69 |
| Diluted Shares Outstanding | 77.094 | |
| Share Price | 25.88 | |
| + | Market Cap Calc | 1,995.19 |
| + | Preferred Capital | - |
| + | Debt in Current Liabilities | 188.75 |
| + | Long-Term Debt | 1,341.50 |
| Cash and Short-Term Investments | 53.22 | |
| - | Excess Cash | - |
| = | Enterprise Value | 3,525.44 |
| + | Property Plant and Equipment - Net | 37.28 |
| + | Receivables | 40.28 |
| + | Inventories | 28.19 |
| + | Other Current Assests | 75.76 |
| + | Working Cash | 165.48 |
| - | Accounts Payable | 22.10 |
| - | Current Liabilities - Other | 287.62 |
| = | Invested Capital | 37.28 |
| Earnings Yield | 12% | |
| ROIC | 1112% |
Not as high an earnings yield as some others, but great ROIC.They do have a 2.7% dividend (which seems safe). Finally, they have been cutting costs for the (ahem) "lean"times ahead.
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