SE.BK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.76
Net Income/Share$0.05
Operating CF/Share$0.10
Free CF/Share$0.10
Cash/Share$0.17
Book Value/Share$0.70
Tangible Book/Share$0.70
Equity/Share$0.69
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.03
Valuation (TTM)
Market Cap$319.34M
Enterprise Value$213.10M
P/E Ratio9.49P/S Ratio0.62
P/OCF Ratio4.72
P/FCF Ratio4.94
P/B Ratio0.68
P/TB Ratio0.68
EV/Sales0.41
EV/EBITDA11.47
Graham Valuation
Graham Number$0.87
Graham Net-Net$0.14
Profitability (TTM)
Earnings Yield10.52%FCF Yield20.25%ROE7.12%ROIC1.27%Return on Tangible Assets5.78%
Dividend (TTM)
Dividend Yield5.64%Payout Ratio54.74%
Capital Allocation
CapEx/OCF4.37%
CapEx/Revenue0.57%
CapEx/Depreciation0.46
SBC/Revenue0.00%
SG&A/Revenue23.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02
Debt/Market Cap0.03
Net Debt/EBITDA-5.72
Current Ratio3.14Interest Coverage13.33xIncome Quality2.11
Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding75 days
Days Inventory62 days
Receivables Turnover7.50x
Payables Turnover4.89x
Inventory Turnover5.92x
Capital Structure
Tangible Assets$473.80M
Working Capital$175.38M
Invested Capital$236.38M
Intangibles/Assets0.00%

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.