SCVL(SCVL)
SCVL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$41.50
Net Income/Share$1.91
Operating CF/Share$2.61
Free CF/Share$0.97
Cash/Share$4.78
Book Value/Share$25.21
Tangible Book/Share$23.06
Equity/Share$25.21
Interest Debt/Share$13.59
CapEx/Share$1.63
Dividend/Share$0.62
Valuation
Market Cap$433.20M
Enterprise Value$687.53M
P/E Ratio8.25P/S Ratio0.38P/OCF Ratio6.05
P/FCF Ratio16.30
P/B Ratio0.63P/TB Ratio0.63
EV/Sales0.61EV/EBITDA7.20
Graham Valuation
Graham Number$32.92
Graham Net-Net$-5.73
Profitability
Earnings Yield12.12%FCF Yield6.14%ROE7.75%ROIC4.50%Return on Tangible Assets4.57%Dividend
Dividend Yield3.93%Payout Ratio32.04%Capital Allocation
CapEx/OCF62.72%
CapEx/Revenue3.94%
CapEx/Depreciation1.68
SBC/Revenue0.48%
SG&A/Revenue30.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.31Debt/Market Cap0.86
Net Debt/EBITDA2.66
Current Ratio3.76Interest Coverage178.98xIncome Quality1.46Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding40 days
Days Inventory223 days
Receivables Turnover178.23x
Payables Turnover9.10x
Inventory Turnover1.64x
Capital Structure
Tangible Assets$630.73M
Working Capital$437.71M
Invested Capital$1.03B
Intangibles/Assets4.90%