SCRYY(SCRYY)
SCRYY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.35
Net Income/Share$0.49
Operating CF/Share$0.63
Free CF/Share$0.61
Cash/Share$12.07
Book Value/Share$2.48
Tangible Book/Share$1.75
Equity/Share$2.48
Interest Debt/Share$2.02
CapEx/Share$0.10
Dividend/Share$0.19
Valuation
Market Cap$6.15B
Enterprise Value$7.88B
P/E Ratio7.02P/S Ratio0.37P/OCF Ratio5.44
P/FCF Ratio5.64
P/B Ratio1.39P/TB Ratio1.39
EV/Sales0.47EV/EBITDA1.71
Graham Valuation
Graham Number$52.28
Graham Net-Net$-5.60
Profitability
Earnings Yield14.24%FCF Yield17.72%ROE20.03%ROIC9.17%Return on Tangible Assets2.51%Dividend
Dividend Yield5.52%Payout Ratio36.80%Capital Allocation
CapEx/OCF15.15%
CapEx/Revenue1.02%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.81Debt/Assets0.10Debt/Market Cap0.58
Net Debt/EBITDA0.38
Current Ratio133.06Interest Coverage138.00xIncome Quality1.33Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover107.77x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.13B
Working Capital$21.79B
Invested Capital$23.79B
Intangibles/Assets3.60%