SCSCX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$30.87
Net Income/Share$6.35
Operating CF/Share$-51.16
Free CF/Share$-52.91
Cash/Share$12.64
Book Value/Share$114.83
Tangible Book/Share$102.23
Equity/Share$114.37
Interest Debt/Share$169.57
CapEx/Share$1.76
Dividend/Share$1.03
Valuation (TTM)
Market Cap$3.52B
Enterprise Value$295.82B
P/E Ratio13.88P/S Ratio0.06
P/OCF Ratio-1.57
P/FCF Ratio-0.04
P/B Ratio0.70
P/TB Ratio0.70
EV/Sales5.14
EV/EBITDA23.09
Graham Valuation
Graham Number$127.87
Graham Net-Net$-1,291.23
Profitability (TTM)
Earnings Yield7.92%FCF Yield-2803.27%ROE5.56%ROIC0.67%Return on Tangible Assets0.45%
Dividend (TTM)
Dividend Yield1.29%Payout Ratio22.40%
Capital Allocation
CapEx/OCF-3.43%
CapEx/Revenue5.69%
CapEx/Depreciation1.52
SBC/Revenue0.00%
SG&A/Revenue58.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.48Debt/Assets0.12
Debt/Market Cap89.83
Net Debt/EBITDA22.81
Current Ratio0.00Interest Coverage0.00xIncome Quality-8.05
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$190.42B
Working Capital--
Invested Capital$56.27B
Intangibles/Assets0.89%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.