SECVY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$33.34
Net Income/Share$0.46
Operating CF/Share$5.10
Free CF/Share$2.37
Cash/Share$13.13
Book Value/Share$22.44
Tangible Book/Share$-3.58
Equity/Share$16.93
Interest Debt/Share$33.78
CapEx/Share$2.73
Dividend/Share$0.24
Valuation (TTM)
Market Cap$540.46M
Enterprise Value$1.29B
P/E Ratio30.39P/S Ratio0.42
P/OCF Ratio2.73
P/FCF Ratio5.88
P/B Ratio0.82
P/TB Ratio0.82
EV/Sales1.00
EV/EBITDA5.67
Graham Valuation
Graham Number$65.97
Graham Net-Net$-26.57
Profitability (TTM)
Earnings Yield3.28%FCF Yield17.01%ROE2.68%ROIC2.63%Return on Tangible Assets1.03%
Dividend (TTM)
Dividend Yield1.72%Payout Ratio52.52%
Capital Allocation
CapEx/OCF53.54%
CapEx/Revenue8.19%
CapEx/Depreciation0.71
SBC/Revenue0.00%
SG&A/Revenue2.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.92Debt/Assets0.46
Debt/Market Cap2.33
Net Debt/EBITDA3.30
Current Ratio1.67Interest Coverage1.59xIncome Quality11.15
Efficiency
Days Sales Outstanding113 days
Days Payables Outstanding73 days
Days Inventory11 days
Receivables Turnover3.22x
Payables Turnover4.98x
Inventory Turnover31.96x
Capital Structure
Tangible Assets-$138.81M
Working Capital$390.75M
Invested Capital$2.05B
Intangibles/Assets36.98%

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.