SAMG(SAMG)
SAMG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.31
Net Income/Share$0.35
Operating CF/Share$1.64
Free CF/Share$1.14
Cash/Share$1.52
Book Value/Share$10.49
Tangible Book/Share$0.39
Equity/Share$6.11
Interest Debt/Share$3.76
CapEx/Share$0.50
Dividend/Share$0.83
Valuation
Market Cap$90.51M
Enterprise Value$107.46M
P/E Ratio34.20P/S Ratio0.72P/OCF Ratio7.20
P/FCF Ratio10.31
P/B Ratio1.93P/TB Ratio1.93
EV/Sales0.86EV/EBITDA11.31
Graham Valuation
Graham Number$6.89
Graham Net-Net$-4.34
Profitability
Earnings Yield2.92%FCF Yield9.70%ROE4.81%ROIC2.84%Return on Tangible Assets4.80%Dividend
Dividend Yield7.03%Payout Ratio255.48%Capital Allocation
CapEx/OCF30.27%
CapEx/Revenue3.04%
CapEx/Depreciation1.54
SBC/Revenue1.51%
SG&A/Revenue26.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.22Debt/Market Cap0.32
Net Debt/EBITDA1.78
Current Ratio2.89Interest Coverage18.90xIncome Quality2.70Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover12.77x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.96M
Working Capital$10.38M
Invested Capital$122.77M
Intangibles/Assets58.41%