SEAL-PB(SEAL-PB)
SEAL-PB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.24
Net Income/Share$0.75
Operating CF/Share$2.51
Free CF/Share$1.18
Cash/Share$0.91
Book Value/Share$22.27
Tangible Book/Share$21.77
Equity/Share$21.84
Interest Debt/Share$28.06
CapEx/Share$1.33
Dividend/Share$2.13
Valuation
Market Cap$2.58B
Enterprise Value$5.13B
P/E Ratio34.54P/S Ratio4.13P/OCF Ratio10.27
P/FCF Ratio21.80
P/B Ratio1.18P/TB Ratio1.18
EV/Sales8.22EV/EBITDA15.19
Graham Valuation
Graham Number$19.16
Graham Net-Net$-27.92
Profitability
Earnings Yield2.90%FCF Yield4.59%ROE3.47%ROIC2.33%Return on Tangible Assets1.47%Dividend
Dividend Yield8.24%Payout Ratio33.64%Capital Allocation
CapEx/OCF52.89%
CapEx/Revenue21.28%
CapEx/Depreciation0.87
SBC/Revenue0.00%
SG&A/Revenue5.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.21Debt/Assets0.52Debt/Market Cap1.03
Net Debt/EBITDA7.56
Current Ratio0.30Interest Coverage0.77xIncome Quality4.23Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding9 days
Days Inventory0 days
Receivables Turnover21.89x
Payables Turnover42.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.18B
Working Capital-$509.51M
Invested Capital$2.37B
Intangibles/Assets0.96%