SA
SCPAF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.43
Net Income/Share$0.23
Operating CF/Share$0.16
Free CF/Share$0.03
Cash/Share$0.01
Book Value/Share$2.57
Tangible Book/Share$2.57
Equity/Share$2.57
Interest Debt/Share$1.49
CapEx/Share$0.13
Dividend/Share$0.14
Valuation (TTM)
Market Cap$2.72B
Enterprise Value$4.35B
P/E Ratio9.99P/S Ratio5.57
P/OCF Ratio14.95
P/FCF Ratio75.57
P/B Ratio0.92
P/TB Ratio0.92
EV/Sales8.89
EV/EBITDA17.80
Graham Valuation
Graham Number$3.68
Graham Net-Net$-1.55
Profitability (TTM)
Earnings Yield9.87%FCF Yield1.32%ROE9.11%ROIC4.63%Return on Tangible Assets5.65%
Dividend (TTM)
Dividend Yield5.95%Payout Ratio59.86%
Capital Allocation
CapEx/OCF80.23%
CapEx/Revenue29.89%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.35
Debt/Market Cap0.60
Net Debt/EBITDA6.66
Current Ratio0.00Interest Coverage3.15xIncome Quality0.68
Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding34 days
Days Inventory0 days
Receivables Turnover20.71x
Payables Turnover10.76x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.95B
Working Capital$23.80M
Invested Capital$32.40M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.