SD(SD)
SD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.45
Net Income/Share$2.06
Operating CF/Share$2.71
Free CF/Share$0.71
Cash/Share$2.79
Book Value/Share$14.30
Tangible Book/Share$14.30
Equity/Share$14.30
Interest Debt/Share$0.07
CapEx/Share$1.99
Dividend/Share$0.69
Valuation
Market Cap$498.21M
Enterprise Value$397.16M
P/E Ratio6.52P/S Ratio3.05P/OCF Ratio4.98
P/FCF Ratio18.97
P/B Ratio0.94P/TB Ratio0.94
EV/Sales2.43EV/EBITDA3.39
Graham Valuation
Graham Number$25.76
Graham Net-Net$-0.02
Profitability
Earnings Yield15.28%FCF Yield5.27%ROE15.09%ROIC11.59%Return on Tangible Assets11.63%Dividend
Dividend Yield5.11%Payout Ratio20.63%Capital Allocation
CapEx/OCF73.62%
CapEx/Revenue44.82%
CapEx/Depreciation1.65
SBC/Revenue1.71%
SG&A/Revenue7.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.86
Current Ratio2.40Interest Coverage75.07xIncome Quality1.31Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding91 days
Days Inventory0 days
Receivables Turnover5.39x
Payables Turnover4.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$525.97M
Working Capital$83.49M
Invested Capital$157.75M
Intangibles/Assets0.00%