SCRPF(SCRPF)
SCRPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.26
Net Income/Share$0.55
Operating CF/Share$0.68
Free CF/Share$0.15
Cash/Share$0.69
Book Value/Share$3.30
Tangible Book/Share$2.76
Equity/Share$3.12
Interest Debt/Share$5.68
CapEx/Share$0.54
Dividend/Share$0.25
Valuation
Market Cap$9.82B
Enterprise Value$18.42B
P/E Ratio10.04P/S Ratio1.69P/OCF Ratio8.07
P/FCF Ratio37.77
P/B Ratio1.77P/TB Ratio1.77
EV/Sales3.18EV/EBITDA13.37
Graham Valuation
Graham Number$6.23
Graham Net-Net$-5.62
Profitability
Earnings Yield10.03%FCF Yield2.65%ROE18.30%ROIC4.47%Return on Tangible Assets5.63%Dividend
Dividend Yield4.53%Payout Ratio46.95%Capital Allocation
CapEx/OCF78.62%
CapEx/Revenue16.49%
CapEx/Depreciation1.99
SBC/Revenue-0.09%
SG&A/Revenue7.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.75Debt/Assets0.53Debt/Market Cap0.99
Net Debt/EBITDA6.24
Current Ratio1.04Interest Coverage2.18xIncome Quality1.24Efficiency
Days Sales Outstanding108 days
Days Payables Outstanding114 days
Days Inventory11 days
Receivables Turnover3.37x
Payables Turnover3.19x
Inventory Turnover34.62x
Capital Structure
Tangible Assets$4.91B
Working Capital$120.00M
Invested Capital$9.79B
Intangibles/Assets5.17%