8030.SR8030.SRSAU
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.62
Net Income/Share$0.37
Operating CF/Share$3.13
Free CF/Share$2.80
Cash/Share$8.60
Book Value/Share$10.16
Tangible Book/Share$5.39
Equity/Share$10.16
Interest Debt/Share$0.26
CapEx/Share$0.33
Dividend/Share$0.00
Valuation
Market Cap$1.40B
Enterprise Value$593.77M
P/E Ratio35.74P/S Ratio0.37P/OCF Ratio4.25
P/FCF Ratio4.75
P/B Ratio1.31P/TB Ratio1.31
EV/Sales0.16EV/EBITDA8.01
Graham Valuation
Graham Number$9.23
Graham Net-Net$-11.78
Profitability
Earnings Yield2.80%FCF Yield21.04%ROE3.72%ROIC677.91%Return on Tangible Assets1.44%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF10.64%
CapEx/Revenue0.94%
CapEx/Depreciation1.10
SBC/Revenue0.00%
SG&A/Revenue0.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-10.83
Current Ratio0.00Interest Coverage4.88xIncome Quality7.27Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$565.64M
Working Capital--
Invested Capital$548.13M
Intangibles/Assets15.64%