SABA(SABA)
SABA
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$1.61
Net Income/Share$0.92
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$4.14
Book Value/Share$9.68
Tangible Book/Share$9.68
Equity/Share$9.68
Interest Debt/Share$0.47
CapEx/Share$0.00
Dividend/Share$0.80
Valuation (TTM)
Market Cap$212.16M
Enterprise Value$112.39M
P/E Ratio8.71P/S Ratio4.89P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.82P/TB Ratio0.82
EV/Sales2.59EV/EBITDA3.46
Graham Valuation
Graham Number$14.13
Graham Net-Net$1.09
Profitability (TTM)
Earnings Yield11.57%FCF Yield0.00%ROE9.12%ROIC8.67%Return on Tangible Assets6.55%Dividend (TTM)
Dividend Yield10.04%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-3.07
Current Ratio0.00Interest Coverage2.58xIncome Quality0.00Efficiency
Days Sales Outstanding391 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.93x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$261.16M
Working Capital$158.07M
Invested Capital$158.07M
Intangibles/Assets0.00%
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