SDXAY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$32.45
Net Income/Share$0.62
Operating CF/Share$1.33
Free CF/Share$0.86
Cash/Share$1.62
Book Value/Share$4.96
Tangible Book/Share$-3.41
Equity/Share$4.95
Interest Debt/Share$7.68
CapEx/Share$0.47
Dividend/Share$0.54
Valuation (TTM)
Market Cap$8.36B
Enterprise Value$12.59B
P/E Ratio18.62P/S Ratio0.35
P/OCF Ratio8.62
P/FCF Ratio13.38
P/B Ratio2.32
P/TB Ratio2.32
EV/Sales0.53
EV/EBITDA9.31
Graham Valuation
Graham Number$41.43
Graham Net-Net$-9.20
Profitability (TTM)
Earnings Yield5.38%FCF Yield7.47%ROE12.16%ROIC6.47%Return on Tangible Assets5.15%
Dividend (TTM)
Dividend Yield4.71%Payout Ratio87.75%
Capital Allocation
CapEx/OCF35.43%
CapEx/Revenue1.45%
CapEx/Depreciation0.67
SBC/Revenue0.00%
SG&A/Revenue7.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.50Debt/Assets0.37
Debt/Market Cap0.65
Net Debt/EBITDA3.13
Current Ratio1.02Interest Coverage4.60xIncome Quality2.16
Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding47 days
Days Inventory6 days
Receivables Turnover5.62x
Payables Turnover7.85x
Inventory Turnover61.55x
Capital Structure
Tangible Assets-$2.48B
Working Capital$109.00M
Invested Capital$7.35B
Intangibles/Assets41.14%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.