SE-ED.BK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.63
Net Income/Share$-0.11
Operating CF/Share$0.09
Free CF/Share$-0.16
Cash/Share$0.20
Book Value/Share$3.37
Tangible Book/Share$3.31
Equity/Share$2.99
Interest Debt/Share$1.62
CapEx/Share$0.24
Dividend/Share$0.00
Valuation (TTM)
Market Cap$509.53M
Enterprise Value$1.04B
P/E Ratio-11.71P/S Ratio0.28
P/OCF Ratio15.11
P/FCF Ratio-8.33
P/B Ratio0.43
P/TB Ratio0.43
EV/Sales0.57
EV/EBITDA9.63
Graham Valuation
Graham Number--
Graham Net-Net$-2.85
Profitability (TTM)
Earnings Yield-8.49%FCF Yield-12.00%ROE-3.72%ROIC-0.06%Return on Tangible Assets-1.56%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-9.96%
Capital Allocation
CapEx/OCF280.74%
CapEx/Revenue5.22%
CapEx/Depreciation0.87
SBC/Revenue0.00%
SG&A/Revenue38.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.22
Debt/Market Cap1.19
Net Debt/EBITDA4.92
Current Ratio0.55Interest Coverage-0.05xIncome Quality-0.94
Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding125 days
Days Inventory87 days
Receivables Turnover9.27x
Payables Turnover2.91x
Inventory Turnover4.22x
Capital Structure
Tangible Assets$1.30B
Working Capital-$483.58M
Invested Capital$1.48B
Intangibles/Assets0.87%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.