SCM

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$2.75
Net Income/Share$1.03
Operating CF/Share$1,945,846.96
Free CF/Share$1,945,846.96
Cash/Share$0.18
Book Value/Share$12.71
Tangible Book/Share$12.71
Equity/Share$12.71
Interest Debt/Share$21.99
CapEx/Share$0.00
Dividend/Share$1.33
Valuation (TTM)
Market Cap$211.31M
Enterprise Value$805.60M
P/E Ratio7.11P/S Ratio2.66
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.57
P/TB Ratio0.57
EV/Sales10.13
EV/EBITDA20.31
Graham Valuation
Graham Number$17.17
Graham Net-Net$-20.92
Profitability (TTM)
Earnings Yield14.13%FCF Yield26583379.33%ROE8.05%ROIC3.97%Return on Tangible Assets3.03%
Dividend (TTM)
Dividend Yield18.21%Payout Ratio147.05%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1330116.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.63Debt/Assets0.61
Debt/Market Cap2.84
Net Debt/EBITDA14.98
Current Ratio0.95Interest Coverage1.12xIncome Quality-53.41
Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding101 days
Days Inventory0 days
Receivables Turnover9.69x
Payables Turnover3.62x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$366.96M
Working Capital-$797.73K
Invested Capital-$797.73K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.