SBRY.LSBRY.L
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.48
Net Income/Share$0.14
Operating CF/Share$0.56
Free CF/Share$0.26
Cash/Share$0.64
Book Value/Share$2.79
Tangible Book/Share$2.43
Equity/Share$2.79
Interest Debt/Share$3.00
CapEx/Share$0.30
Dividend/Share$0.25
Valuation
Market Cap$7.04B
Enterprise Value$12.31B
P/E Ratio21.88P/S Ratio0.21P/OCF Ratio5.67
P/FCF Ratio11.82
P/B Ratio1.13P/TB Ratio1.13
EV/Sales0.37EV/EBITDA7.87
Graham Valuation
Graham Number$3.01
Graham Net-Net$-4.45
Profitability
Earnings Yield4.57%FCF Yield8.46%ROE5.08%ROIC4.64%Return on Tangible Assets1.77%Dividend
Dividend Yield7.85%Payout Ratio94.86%Capital Allocation
CapEx/OCF53.36%
CapEx/Revenue2.05%
CapEx/Depreciation0.56
SBC/Revenue0.10%
SG&A/Revenue1.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.02Debt/Assets0.34Debt/Market Cap0.93
Net Debt/EBITDA3.37
Current Ratio0.62Interest Coverage2.78xIncome Quality3.64Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding66 days
Days Inventory24 days
Receivables Turnover60.68x
Payables Turnover5.56x
Inventory Turnover15.35x
Capital Structure
Tangible Assets$5.57B
Working Capital-$2.47B
Invested Capital$12.07B
Intangibles/Assets4.20%