SEAL-PB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6.19
Net Income/Share$0.72
Operating CF/Share$2.48
Free CF/Share$-0.01
Cash/Share$0.96
Book Value/Share$22.45
Tangible Book/Share$21.96
Equity/Share$22.02
Interest Debt/Share$28.70
CapEx/Share$2.50
Dividend/Share$2.13
Valuation (TTM)
Market Cap$2.54B
Enterprise Value$5.16B
P/E Ratio55.25P/S Ratio4.11
P/OCF Ratio10.23
P/FCF Ratio-1,979.57
P/B Ratio1.15
P/TB Ratio1.15
EV/Sales8.34
EV/EBITDA14.34
Graham Valuation
Graham Number$18.86
Graham Net-Net$-29.32
Profitability (TTM)
Earnings Yield2.82%FCF Yield-0.05%ROE3.32%ROIC2.51%Return on Tangible Assets1.37%
Dividend (TTM)
Dividend Yield8.36%Payout Ratio35.02%
Capital Allocation
CapEx/OCF100.52%
CapEx/Revenue40.35%
CapEx/Depreciation1.57
SBC/Revenue0.00%
SG&A/Revenue5.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.23Debt/Assets0.51
Debt/Market Cap1.07
Net Debt/EBITDA7.28
Current Ratio0.45Interest Coverage0.86xIncome Quality4.59
Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding49 days
Days Inventory0 days
Receivables Turnover21.20x
Payables Turnover7.38x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.20B
Working Capital-$455.28M
Invested Capital$2.49B
Intangibles/Assets0.91%

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.