SCCE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$-0.47
Net Income/Share$-0.26
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.63
Book Value/Share$3.36
Tangible Book/Share$3.36
Equity/Share$3.36
Interest Debt/Share$-0.80
CapEx/Share$0.00
Dividend/Share$2.63
Valuation (TTM)
Market Cap$1.15B
Enterprise Value$1.12B
P/E Ratio-93.77P/S Ratio-51.80
P/OCF Ratio-1,482.47
P/FCF Ratio-1,275.82
P/B Ratio7.31
P/TB Ratio7.31
EV/Sales-50.50
EV/EBITDA-1,422.01
Graham Valuation
Graham Number--
Graham Net-Net$-5.95
Profitability (TTM)
Earnings Yield-1.07%FCF Yield-0.08%ROE-7.36%ROIC-5.72%Return on Tangible Assets-2.63%
Dividend (TTM)
Dividend Yield10.69%Payout Ratio-70.62%
Capital Allocation
CapEx/OCF-15.20%
CapEx/Revenue-0.54%
CapEx/Depreciation0.07
SBC/Revenue-3.78%
SG&A/Revenue-32.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA36.53
Current Ratio0.00Interest Coverage0.06xIncome Quality0.10
Efficiency
Days Sales Outstanding-65 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover-5.59x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$158.79M
Working Capital$33.60M
Invested Capital$36.64M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.