SAIL

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$2.05
Net Income/Share$-0.35
Operating CF/Share$0.35
Free CF/Share$0.32
Cash/Share$0.55
Book Value/Share$12.08
Tangible Book/Share$0.55
Equity/Share$12.08
Interest Debt/Share$0.01
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.59B
Enterprise Value$11.28B
P/E Ratio-60.34P/S Ratio9.94
P/OCF Ratio57.85
P/FCF Ratio63.65
P/B Ratio1.69
P/TB Ratio1.69
EV/Sales9.68
EV/EBITDA-3,400.77
Graham Valuation
Graham Number--
Graham Net-Net$-0.25
Profitability (TTM)
Earnings Yield-1.70%FCF Yield1.57%ROE-2.88%ROIC-2.88%Return on Tangible Assets-19.02%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF9.27%
CapEx/Revenue1.60%
CapEx/Depreciation0.09
SBC/Revenue14.58%
SG&A/Revenue65.28%
R&D/Revenue19.85%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA92.62
Current Ratio1.13Interest Coverage-203.80xIncome Quality-1.02
Efficiency
Days Sales Outstanding111 days
Days Payables Outstanding12 days
Days Inventory0 days
Receivables Turnover3.30x
Payables Turnover29.35x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$314.55M
Working Capital$81.40M
Invested Capital$6.68B
Intangibles/Assets86.33%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.