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 Ratio4.89
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.82
P/TB Ratio0.82
EV/Sales2.59
EV/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/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-3.07
Current Ratio0.00Interest Coverage2.58xIncome Quality0.00
Efficiency
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%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.