SBFG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$15.29
Net Income/Share$2.70
Operating CF/Share$4.00
Free CF/Share$3.72
Cash/Share$51.12
Book Value/Share$23.65
Tangible Book/Share$16.70
Equity/Share$23.65
Interest Debt/Share$13.83
CapEx/Share$0.28
Dividend/Share$0.63
Valuation (TTM)
Market Cap$184.77M
Enterprise Value$105.92M
P/E Ratio10.99P/S Ratio1.95
P/OCF Ratio7.37
P/FCF Ratio8.02
P/B Ratio1.25
P/TB Ratio1.25
EV/Sales1.12
EV/EBITDA4.19
Graham Valuation
Graham Number$37.91
Graham Net-Net$-185.67
Profitability (TTM)
Earnings Yield9.17%FCF Yield12.48%ROE11.79%ROIC1.03%Return on Tangible Assets1.06%
Dividend (TTM)
Dividend Yield2.14%Payout Ratio23.30%
Capital Allocation
CapEx/OCF7.04%
CapEx/Revenue1.84%
CapEx/Depreciation0.38
SBC/Revenue0.59%
SG&A/Revenue36.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.04
Debt/Market Cap0.32
Net Debt/EBITDA-3.12
Current Ratio21.33Interest Coverage0.78xIncome Quality1.48
Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding33 days
Days Inventory0 days
Receivables Turnover17.39x
Payables Turnover11.07x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$103.63M
Working Capital$136.88M
Invested Capital$201.07M
Intangibles/Assets2.66%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.