40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
2.85
OCF/share above 1.5x VET's 1.54. David Dodd would verify if a competitive edge drives superior cash generation.
1.23
FCF/share above 1.5x VET's 0.64. David Dodd would confirm if a strong moat leads to hefty cash flow.
56.89%
Similar Capex/OCF to VET's 58.24%. Walter Schloss would note both have comparable capital intensity.
0.53
0.5–0.75x VET's 0.73. Martin Whitman would worry net income is running ahead of actual cash.
22.16%
50–75% of VET's 31.14%. Martin Whitman would question if there's a fundamental weakness in collection or margin.