SCSC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$150.86
Net Income/Share$3.69
Operating CF/Share$5.76
Free CF/Share$5.32
Cash/Share$4.13
Book Value/Share$42.59
Tangible Book/Share$28.13
Equity/Share$42.59
Interest Debt/Share$5.49
CapEx/Share$0.43
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.24B
Enterprise Value$1.26B
P/E Ratio16.51P/S Ratio0.38
P/OCF Ratio10.58
P/FCF Ratio10.88
P/B Ratio1.43
P/TB Ratio1.43
EV/Sales0.39
EV/EBITDA9.41
Graham Valuation
Graham Number$59.45
Graham Net-Net$-4.43
Profitability (TTM)
Earnings Yield6.05%FCF Yield9.19%ROE8.66%ROIC6.94%Return on Tangible Assets4.86%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF7.54%
CapEx/Revenue0.29%
CapEx/Depreciation0.39
SBC/Revenue0.31%
SG&A/Revenue9.71%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.06
Debt/Market Cap0.09
Net Debt/EBITDA0.17
Current Ratio1.76Interest Coverage14.96xIncome Quality1.56
Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding99 days
Days Inventory68 days
Receivables Turnover4.19x
Payables Turnover3.70x
Inventory Turnover5.34x
Capital Structure
Tangible Assets$601.50M
Working Capital$648.85M
Invested Capital$993.00M
Intangibles/Assets16.01%

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.