SECCF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.04
Net Income/Share$0.15
Operating CF/Share$0.42
Free CF/Share$0.39
Cash/Share$0.18
Book Value/Share$0.88
Tangible Book/Share$-0.22
Equity/Share$0.88
Interest Debt/Share$0.97
CapEx/Share$0.02
Dividend/Share$0.05
Valuation (TTM)
Market Cap$2.47B
Enterprise Value$3.20B
P/E Ratio16.53P/S Ratio0.50
P/OCF Ratio6.11
P/FCF Ratio6.38
P/B Ratio2.89
P/TB Ratio2.89
EV/Sales0.64
EV/EBITDA6.04
Graham Valuation
Graham Number$1.75
Graham Net-Net$-1.25
Profitability (TTM)
Earnings Yield6.08%FCF Yield15.68%ROE17.55%ROIC10.41%Return on Tangible Assets8.66%
Dividend (TTM)
Dividend Yield1.83%Payout Ratio29.41%
Capital Allocation
CapEx/OCF5.71%
CapEx/Revenue0.47%
CapEx/Depreciation0.10
SBC/Revenue0.00%
SG&A/Revenue5.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.04Debt/Assets0.32
Debt/Market Cap0.37
Net Debt/EBITDA1.37
Current Ratio0.92Interest Coverage5.26xIncome Quality2.69
Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding51 days
Days Inventory2 days
Receivables Turnover6.71x
Payables Turnover7.16x
Inventory Turnover197.97x
Capital Structure
Tangible Assets-$220.60M
Working Capital-$80.50M
Invested Capital$1.54B
Intangibles/Assets38.16%

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.