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$317.89M
Enterprise Value$847.08M
P/E Ratio19.49P/S Ratio3.16P/OCF Ratio-2.17
P/FCF Ratio-2.17
P/B Ratio0.84P/TB Ratio0.84
EV/Sales8.41EV/EBITDA18.17
Graham Valuation
Graham Number$23.24
Graham Net-Net$-46.22
Profitability
Earnings Yield5.29%FCF Yield-46.02%ROE4.19%ROIC1.41%Return on Tangible Assets1.40%Dividend
Dividend Yield15.39%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 Cap1.86
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%