SCOTF(SCOTF)
SCOTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.44
Net Income/Share$3.66
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.38
Book Value/Share$20.47
Tangible Book/Share$20.47
Equity/Share$20.47
Interest Debt/Share$0.70
CapEx/Share$0.00
Dividend/Share$1.50
Valuation
Market Cap$4.84B
Enterprise Value$4.86B
P/E Ratio18.95P/S Ratio7.26P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.34P/TB Ratio3.34
EV/Sales7.28EV/EBITDA12.94
Graham Valuation
Graham Number$41.07
Graham Net-Net$-10.60
Profitability
Earnings Yield5.35%FCF Yield0.00%ROE18.22%ROIC12.07%Return on Tangible Assets11.64%Dividend
Dividend Yield2.19%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue2.99%
SG&A/Revenue10.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA0.05
Current Ratio0.22Interest Coverage39.82xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.45B
Working Capital-$386.20M
Invested Capital-$386.20M
Intangibles/Assets0.00%