SCRYY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$8.86
Net Income/Share$0.46
Operating CF/Share$0.47
Free CF/Share$0.46
Cash/Share$1.18
Book Value/Share$2.47
Tangible Book/Share$1.98
Equity/Share$2.47
Interest Debt/Share$1.94
CapEx/Share$0.02
Dividend/Share$0.19
Valuation (TTM)
Market Cap$5.93B
Enterprise Value$7.19B
P/E Ratio7.22P/S Ratio0.38
P/OCF Ratio6.99
P/FCF Ratio7.30
P/B Ratio1.34
P/TB Ratio1.34
EV/Sales0.46
EV/EBITDA5.87
Graham Valuation
Graham Number$50.72
Graham Net-Net$-13.75
Profitability (TTM)
Earnings Yield13.92%FCF Yield13.71%ROE18.58%ROIC2.25%Return on Tangible Assets2.31%
Dividend (TTM)
Dividend Yield5.72%Payout Ratio41.31%
Capital Allocation
CapEx/OCF3.90%
CapEx/Revenue0.21%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.09
Debt/Market Cap0.57
Net Debt/EBITDA1.03
Current Ratio0.00Interest Coverage11.91xIncome Quality1.03
Efficiency
Days Sales Outstanding171 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.13x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.52B
Working Capital$9.51B
Invested Capital$10.39B
Intangibles/Assets2.42%

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.