SBC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.71
Net Income/Share$0.48
Operating CF/Share$0.75
Free CF/Share$0.73
Cash/Share$1.80
Book Value/Share$2.73
Tangible Book/Share$2.14
Equity/Share$2.57
Interest Debt/Share$0.47
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$503.95M
Enterprise Value$367.87M
P/E Ratio10.43P/S Ratio2.88
P/OCF Ratio6.52
P/FCF Ratio6.72
P/B Ratio1.91
P/TB Ratio1.91
EV/Sales2.10
EV/EBITDA4.81
Graham Valuation
Graham Number$5.26
Graham Net-Net$1.05
Profitability (TTM)
Earnings Yield9.75%FCF Yield14.87%ROE19.31%ROIC12.58%Return on Tangible Assets14.18%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF2.75%
CapEx/Revenue1.21%
CapEx/Depreciation1.49
SBC/Revenue0.00%
SG&A/Revenue35.34%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.12
Debt/Market Cap0.10
Net Debt/EBITDA-1.78
Current Ratio3.31Interest Coverage187.88xIncome Quality2.85
Efficiency
Days Sales Outstanding135 days
Days Payables Outstanding172 days
Days Inventory22 days
Receivables Turnover2.71x
Payables Turnover2.12x
Inventory Turnover16.89x
Capital Structure
Tangible Assets$219.05M
Working Capital$180.93M
Invested Capital$259.72M
Intangibles/Assets14.97%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.