SEGXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.55
Net Income/Share$0.22
Operating CF/Share$0.33
Free CF/Share$0.31
Cash/Share$0.13
Book Value/Share$8.85
Tangible Book/Share$8.81
Equity/Share$8.85
Interest Debt/Share$3.94
CapEx/Share$0.02
Dividend/Share$0.32
Valuation (TTM)
Market Cap$12.44B
Enterprise Value$17.50B
P/E Ratio42.63P/S Ratio16.69
P/OCF Ratio27.51
P/FCF Ratio29.40
P/B Ratio1.04
P/TB Ratio1.04
EV/Sales23.48
EV/EBITDA42.06
Graham Valuation
Graham Number$6.62
Graham Net-Net$-4.23
Profitability (TTM)
Earnings Yield2.40%FCF Yield3.40%ROE2.46%ROIC2.90%Return on Tangible Assets1.66%
Dividend (TTM)
Dividend Yield3.43%Payout Ratio140.60%
Capital Allocation
CapEx/OCF6.42%
CapEx/Revenue3.89%
CapEx/Depreciation1.71
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.29
Debt/Market Cap0.42
Net Debt/EBITDA12.16
Current Ratio0.59Interest Coverage5.50xIncome Quality1.52
Efficiency
Days Sales Outstanding92 days
Days Payables Outstanding1099 days
Days Inventory0 days
Receivables Turnover3.96x
Payables Turnover0.33x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.92B
Working Capital-$265.00M
Invested Capital-$181.00M
Intangibles/Assets0.24%

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.