SCX(SCX)
SCX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34.66
Net Income/Share$3.12
Operating CF/Share$3.39
Free CF/Share$2.31
Cash/Share$1.41
Book Value/Share$17.52
Tangible Book/Share$16.75
Equity/Share$17.52
Interest Debt/Share$2.27
CapEx/Share$1.08
Dividend/Share$0.00
Valuation
Market Cap$113.38M
Enterprise Value$118.28M
P/E Ratio5.19P/S Ratio0.44P/OCF Ratio4.77
P/FCF Ratio6.64
P/B Ratio0.92P/TB Ratio0.92
EV/Sales0.46EV/EBITDA3.50
Graham Valuation
Graham Number$35.09
Graham Net-Net$0.99
Profitability
Earnings Yield19.31%FCF Yield15.06%ROE19.91%ROIC10.55%Return on Tangible Assets12.34%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF31.91%
CapEx/Revenue3.12%
CapEx/Depreciation1.24
SBC/Revenue0.28%
SG&A/Revenue24.72%
R&D/Revenue1.44%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.08Debt/Market Cap0.14
Net Debt/EBITDA0.14
Current Ratio3.09Interest Coverage13.43xIncome Quality1.09Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding32 days
Days Inventory137 days
Receivables Turnover7.00x
Payables Turnover11.54x
Inventory Turnover2.66x
Capital Structure
Tangible Assets$123.78M
Working Capital$82.64M
Invested Capital$132.63M
Intangibles/Assets2.95%