SAWLF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$21.92
Net Income/Share$0.46
Operating CF/Share$0.95
Free CF/Share$0.25
Cash/Share$0.64
Book Value/Share$13.07
Tangible Book/Share$2.68
Equity/Share$13.07
Interest Debt/Share$10.32
CapEx/Share$0.70
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.28B
Enterprise Value$1.83B
P/E Ratio45.86P/S Ratio0.95
P/OCF Ratio21.90
P/FCF Ratio84.09
P/B Ratio1.59
P/TB Ratio1.59
EV/Sales1.36
EV/EBITDA11.28
Graham Valuation
Graham Number$11.59
Graham Net-Net$-9.01
Profitability (TTM)
Earnings Yield2.20%FCF Yield1.19%ROE3.62%ROIC3.88%Return on Tangible Assets2.59%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF73.96%
CapEx/Revenue3.20%
CapEx/Depreciation0.62
SBC/Revenue0.01%
SG&A/Revenue13.84%
R&D/Revenue0.84%
Liquidity & Solvency
Debt/Equity0.73Debt/Assets0.34
Debt/Market Cap0.46
Net Debt/EBITDA3.40
Current Ratio1.83Interest Coverage2.00xIncome Quality1.87
Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding81 days
Days Inventory88 days
Receivables Turnover5.03x
Payables Turnover4.48x
Inventory Turnover4.16x
Capital Structure
Tangible Assets$164.51M
Working Capital$256.88M
Invested Capital$1.40B
Intangibles/Assets37.08%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.