SBOEF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$25.78
Net Income/Share$0.33
Operating CF/Share$2.95
Free CF/Share$0.19
Cash/Share$16.17
Book Value/Share$27.09
Tangible Book/Share$17.31
Equity/Share$27.09
Interest Debt/Share$24.43
CapEx/Share$2.77
Dividend/Share$0.75
Valuation (TTM)
Market Cap$468.84M
Enterprise Value$585.20M
P/E Ratio89.10P/S Ratio1.15
P/OCF Ratio10.08
P/FCF Ratio159.20
P/B Ratio1.10
P/TB Ratio1.10
EV/Sales1.44
EV/EBITDA12.37
Graham Valuation
Graham Number$14.27
Graham Net-Net$-3.18
Profitability (TTM)
Earnings Yield1.12%FCF Yield0.63%ROE1.24%ROIC1.05%Return on Tangible Assets0.71%
Dividend (TTM)
Dividend Yield2.52%Payout Ratio224.46%
Capital Allocation
CapEx/OCF93.67%
CapEx/Revenue10.72%
CapEx/Depreciation1.28
SBC/Revenue0.00%
SG&A/Revenue20.34%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.87Debt/Assets0.41
Debt/Market Cap0.79
Net Debt/EBITDA2.46
Current Ratio2.73Interest Coverage1.14xIncome Quality6.86
Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding45 days
Days Inventory208 days
Receivables Turnover3.74x
Payables Turnover8.16x
Inventory Turnover1.75x
Capital Structure
Tangible Assets$272.83M
Working Capital$347.36M
Invested Capital$669.27M
Intangibles/Assets17.16%

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.