SAY(SAY)
SAY
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$3.00
Valuation
Market Cap$326.38M
Enterprise Value$855.57M
P/E Ratio20.01P/S Ratio3.24P/OCF Ratio-2.22
P/FCF Ratio-2.23
P/B Ratio0.86P/TB Ratio0.86
EV/Sales8.50EV/EBITDA18.35
Graham Valuation
Graham Number$23.24
Graham Net-Net$-46.22
Profitability
Earnings Yield5.15%FCF Yield-44.82%ROE4.19%ROIC1.41%Return on Tangible Assets1.40%Dividend
Dividend Yield14.99%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 Cap1.81
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%