SCD(SCD)
SCD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.51
Net Income/Share$2.81
Operating CF/Share$0.32
Free CF/Share$0.32
Cash/Share$0.44
Book Value/Share$17.27
Tangible Book/Share$17.27
Equity/Share$17.27
Interest Debt/Share$4.76
CapEx/Share$0.00
Dividend/Share$1.44
Valuation (TTM)
Market Cap$5.21B
Enterprise Value$5.31B
P/E Ratio5.53P/S Ratio448.27P/OCF Ratio48.68
P/FCF Ratio711.94
P/B Ratio0.90P/TB Ratio0.90
EV/Sales457.22EV/EBITDA77.67
Graham Valuation
Graham Number$33.03
Graham Net-Net$-4.19
Profitability (TTM)
Earnings Yield18.06%FCF Yield0.14%ROE16.62%ROIC7.08%Return on Tangible Assets12.80%Dividend (TTM)
Dividend Yield9.26%Payout Ratio53.29%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue9.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.21Debt/Market Cap0.02
Net Debt/EBITDA1.52
Current Ratio0.11Interest Coverage8.72xIncome Quality0.11Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding1709 days
Days Inventory0 days
Receivables Turnover11.86x
Payables Turnover0.21x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$395.55M
Working Capital-$93.90M
Invested Capital-$93.90M
Intangibles/Assets0.00%
