SCAP.BKSCAP.BKSET
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.85
Net Income/Share$0.13
Operating CF/Share$0.76
Free CF/Share$0.75
Cash/Share$0.42
Book Value/Share$1.69
Tangible Book/Share$1.68
Equity/Share$1.67
Interest Debt/Share$2.64
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$7.51B
Enterprise Value$23.33B
P/E Ratio8.48P/S Ratio1.30P/OCF Ratio1.47
P/FCF Ratio1.48
P/B Ratio0.67P/TB Ratio0.67
EV/Sales4.04EV/EBITDA16.72
Graham Valuation
Graham Number$2.22
Graham Net-Net$-2.10
Profitability
Earnings Yield11.80%FCF Yield67.45%ROE8.11%ROIC3.65%Return on Tangible Assets3.04%Dividend
Dividend Yield0.20%Payout Ratio1.72%Capital Allocation
CapEx/OCF0.86%
CapEx/Revenue0.76%
CapEx/Depreciation0.68
SBC/Revenue0.00%
SG&A/Revenue24.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.50Debt/Assets0.58Debt/Market Cap2.25
Net Debt/EBITDA11.33
Current Ratio0.30Interest Coverage1.35xIncome Quality6.09Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover5.82x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.39B
Working Capital-$8.89B
Invested Capital-$8.60B
Intangibles/Assets0.26%