SARO(SARO)
SARO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.38
Net Income/Share$0.99
Operating CF/Share$0.89
Free CF/Share$0.67
Cash/Share$0.55
Book Value/Share$8.44
Tangible Book/Share$1.96
Equity/Share$8.44
Interest Debt/Share$8.36
CapEx/Share$0.22
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.71B
Enterprise Value$9.09B
P/E Ratio20.37P/S Ratio1.06P/OCF Ratio22.65
P/FCF Ratio30.71
P/B Ratio2.39P/TB Ratio2.39
EV/Sales1.44EV/EBITDA11.53
Graham Valuation
Graham Number$13.73
Graham Net-Net$-6.13
Profitability (TTM)
Earnings Yield4.92%FCF Yield3.26%ROE12.12%ROIC8.26%Return on Tangible Assets6.84%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF24.84%
CapEx/Revenue1.14%
CapEx/Depreciation0.38
SBC/Revenue0.27%
SG&A/Revenue4.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.93Debt/Assets0.37Debt/Market Cap0.38
Net Debt/EBITDA3.02
Current Ratio2.13Interest Coverage3.64xIncome Quality0.90Efficiency
Days Sales Outstanding118 days
Days Payables Outstanding48 days
Days Inventory52 days
Receivables Turnover3.10x
Payables Turnover7.58x
Inventory Turnover6.99x
Capital Structure
Tangible Assets$639.55M
Working Capital$1.61B
Invested Capital$4.54B
Intangibles/Assets30.86%
Refreshed dailyAbout this data
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