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74SW.PA
(74SW.PA)
74SW.PA
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74SW.PA
(74SW.PA)
$38.60
—
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Share
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74SW.PA
74SW.PA
(74SW.PA)
PAR
$38.60
—
Chart Studio
Share
74SW.PA
Per Share (TTM)
Revenue/Share
$25.05
Net Income/Share
$2.14
Operating CF/Share
$2.37
Free CF/Share
$0.11
Cash/Share
$2.21
Book Value/Share
$19.79
Tangible Book/Share
$-2.92
Equity/Share
$19.80
Interest Debt/Share
$11.15
CapEx/Share
$2.26
Dividend/Share
$0.00
Valuation
Market Cap
$1.12B
Enterprise Value
$1.36B
P/E Ratio
18.12
P/S Ratio
1.54
P/OCF Ratio
16.31
P/FCF Ratio
358.79
P/B Ratio
1.95
P/TB Ratio
1.95
EV/Sales
1.86
EV/EBITDA
10.03
Graham Valuation
Graham Number
$30.88
Graham Net-Net
$-13.17
Profitability
Earnings Yield
5.54%
FCF Yield
0.28%
ROE
11.04%
ROIC
9.19%
Return on Tangible Assets
10.49%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
95.47%
CapEx/Revenue
9.02%
CapEx/Depreciation
5.11
SBC/Revenue
0.00%
SG&A/Revenue
24.74%
R&D/Revenue
20.57%
Liquidity & Solvency
Debt/Equity
0.52
Debt/Assets
0.24
Debt/Market Cap
0.27
Net Debt/EBITDA
1.74
Current Ratio
1.28
Interest Coverage
4.47x
Income Quality
1.11
Efficiency
Days Sales Outstanding
154 days
Days Payables Outstanding
135 days
Days Inventory
0 days
Receivables Turnover
2.37x
Payables Turnover
2.70x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$85.00M
Working Capital
$104.68M
Invested Capital
$788.28M
Intangibles/Assets
52.67%