SDSYA(SDSYA)
SDSYA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.22
Net Income/Share$1.11
Operating CF/Share$-1.70
Free CF/Share$-4.89
Cash/Share$0.20
Book Value/Share$11.45
Tangible Book/Share$11.45
Equity/Share$6.55
Interest Debt/Share$15.41
CapEx/Share$3.19
Dividend/Share$0.28
Valuation (TTM)
Market Cap$243.29M
Enterprise Value$689.25M
P/E Ratio7.21P/S Ratio0.29P/OCF Ratio-4.69
P/FCF Ratio-1.64
P/B Ratio1.22P/TB Ratio1.22
EV/Sales0.83EV/EBITDA28.65
Graham Valuation
Graham Number$12.80
Graham Net-Net$-15.79
Profitability (TTM)
Earnings Yield13.89%FCF Yield-61.13%ROE18.08%ROIC0.53%Return on Tangible Assets3.85%Dividend (TTM)
Dividend Yield3.50%Payout Ratio3.05%Capital Allocation
CapEx/OCF-186.87%
CapEx/Revenue11.70%
CapEx/Depreciation4.59
SBC/Revenue0.00%
SG&A/Revenue0.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.27Debt/Assets0.52Debt/Market Cap1.86
Net Debt/EBITDA18.54
Current Ratio1.50Interest Coverage0.26xIncome Quality-3.98Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding3 days
Days Inventory0 days
Receivables Turnover14.42x
Payables Turnover116.21x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$348.34M
Working Capital$78.80M
Invested Capital$78.80M
Intangibles/Assets0.00%
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