SCGPY(SCGPY)
SCGPY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.89
Net Income/Share$0.15
Operating CF/Share$0.43
Free CF/Share$0.41
Cash/Share$0.20
Book Value/Share$0.87
Tangible Book/Share$-0.22
Equity/Share$0.87
Interest Debt/Share$0.96
CapEx/Share$0.02
Dividend/Share$0.05
Valuation
Market Cap$2.29B
Enterprise Value$3.00B
P/E Ratio16.13P/S Ratio0.47P/OCF Ratio5.37
P/FCF Ratio5.55
P/B Ratio2.67P/TB Ratio2.67
EV/Sales0.61EV/EBITDA5.82
Graham Valuation
Graham Number$1.69
Graham Net-Net$-1.21
Profitability
Earnings Yield6.24%FCF Yield18.02%ROE16.69%ROIC10.57%Return on Tangible Assets8.54%Dividend
Dividend Yield1.94%Payout Ratio29.74%Capital Allocation
CapEx/OCF4.95%
CapEx/Revenue0.44%
CapEx/Depreciation0.10
SBC/Revenue0.15%
SG&A/Revenue5.51%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.04Debt/Assets0.33Debt/Market Cap0.40
Net Debt/EBITDA1.38
Current Ratio0.93Interest Coverage5.70xIncome Quality2.98Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding47 days
Days Inventory2 days
Receivables Turnover7.36x
Payables Turnover7.78x
Inventory Turnover218.93x
Capital Structure
Tangible Assets-$217.20M
Working Capital-$65.40M
Invested Capital$1.57B
Intangibles/Assets39.04%