SAR(SAR)
SAR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.20
Net Income/Share$1.03
Operating CF/Share$-9.00
Free CF/Share$-9.00
Cash/Share$3.74
Book Value/Share$23.29
Tangible Book/Share$23.29
Equity/Share$23.29
Interest Debt/Share$39.41
CapEx/Share$0.00
Dividend/Share$3.25
Valuation (TTM)
Market Cap$279.07M
Enterprise Value$808.27M
P/E Ratio17.11P/S Ratio2.77P/OCF Ratio-1.90
P/FCF Ratio-1.91
P/B Ratio0.73P/TB Ratio0.73
EV/Sales8.03EV/EBITDA17.34
Graham Valuation
Graham Number$23.24
Graham Net-Net$-46.22
Profitability (TTM)
Earnings Yield6.03%FCF Yield-52.42%ROE4.19%ROIC1.41%Return on Tangible Assets1.40%Dividend (TTM)
Dividend Yield18.99%Payout Ratio277.41%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue9.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.56Debt/Assets0.49Debt/Market Cap2.11
Net Debt/EBITDA11.35
Current Ratio5.83Interest Coverage0.92xIncome Quality-9.28Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding11 days
Days Inventory0 days
Receivables Turnover10.85x
Payables Turnover32.77x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$378.45M
Working Capital$58.89M
Invested Capital$58.89M
Intangibles/Assets0.00%
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