SCHL(SCHL)
SCHL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$83.40
Net Income/Share$3.00
Operating CF/Share$2.02
Free CF/Share$-0.76
Cash/Share$5.66
Book Value/Share$34.81
Tangible Book/Share$20.28
Equity/Share$34.81
Interest Debt/Share$27.46
CapEx/Share$2.78
Dividend/Share$0.85
Valuation (TTM)
Market Cap$728.10M
Enterprise Value$1.13B
P/E Ratio25.56P/S Ratio0.46P/OCF Ratio19.11
P/FCF Ratio-50.56
P/B Ratio1.11P/TB Ratio1.11
EV/Sales0.72EV/EBITDA3.81
Graham Valuation
Graham Number$48.48
Graham Net-Net$-32.51
Profitability (TTM)
Earnings Yield7.77%FCF Yield-1.98%ROE7.05%ROIC1.35%Return on Tangible Assets3.90%Dividend (TTM)
Dividend Yield2.20%Payout Ratio32.86%Capital Allocation
CapEx/OCF137.80%
CapEx/Revenue3.34%
CapEx/Depreciation0.59
SBC/Revenue0.56%
SG&A/Revenue40.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.78Debt/Assets0.30Debt/Market Cap0.70
Net Debt/EBITDA1.36
Current Ratio1.25Interest Coverage3.05xIncome Quality0.67Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding77 days
Days Inventory162 days
Receivables Turnover6.17x
Payables Turnover4.73x
Inventory Turnover2.25x
Capital Structure
Tangible Assets$382.50M
Working Capital$147.30M
Invested Capital$407.20M
Intangibles/Assets15.88%
Refreshed dailyAbout this data
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