SBIGY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.68
Net Income/Share$0.61
Operating CF/Share$0.83
Free CF/Share$0.82
Cash/Share$0.78
Book Value/Share$4.04
Tangible Book/Share$1.47
Equity/Share$4.04
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.57
Valuation (TTM)
Market Cap$433.24M
Enterprise Value$385.85M
P/E Ratio11.82P/S Ratio1.93
P/OCF Ratio8.64
P/FCF Ratio8.64
P/B Ratio1.77
P/TB Ratio1.77
EV/Sales1.72
EV/EBITDA7.78
Graham Valuation
Graham Number$1.86
Graham Net-Net$-4.56
Profitability (TTM)
Earnings Yield8.48%FCF Yield11.57%ROE14.67%ROIC5.07%Return on Tangible Assets6.45%
Dividend (TTM)
Dividend Yield7.93%Payout Ratio89.61%
Capital Allocation
CapEx/OCF0.52%
CapEx/Revenue0.12%
CapEx/Depreciation1.19
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.96
Current Ratio0.00Interest Coverage0.00xIncome Quality1.36
Efficiency
Days Sales Outstanding344 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.06x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$89.27M
Working Capital$258.43M
Invested Capital$418.89M
Intangibles/Assets21.45%

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.