SEISEI
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$10.89+10.3%
Net Income/Share
$0.55-32.9%
Operating CF/Share
$2.06-30.6%
Free CF/Share
$-4.49-658.1%
Cash/Share
$3.97+1922.1%
Book Value/Share
$23.18+118.1%
Tangible Book/Share
$17.08+68.0%
Equity/Share
$12.36+78.2%
Interest Debt/Share
$11.84+588.3%
Valuation
Market Cap
$827.80M+249.8%
Enterprise Value
P/E Ratio$1.04B+274.1%
52.37+438.5%
P/S Ratio2.64+227.3%
P/OCF Ratio
13.94+420.0%
P/FCF Ratio
P/B Ratio-6.41-164.7%
2.33+102.6%
P/TB Ratio
EV/Sales2.33+102.6%
3.33+250.1%
EV/EBITDA
10.86+235.7%
Profitability
Earnings Yield1.91%-81.4%
FCF Yield-15.59%-254.5%
ROE4.45%-62.4%
ROIC3.87%-59.5%
Return on Tangible Assets1.67%-68.8%
Capital Allocation
CapEx/OCF
317.38%+335.1%
CapEx/Revenue
60.18%+173.8%
CapEx/Depreciation
3.99+124.3%
SBC/Revenue
3.38%+28.0%
Balance Sheet
Debt/Equity0.92+298.6%
Debt/Assets0.29+187.0%
Net Debt/EBITDA
Current Ratio2.24+359.0%
3.83+112.2%
Interest Coverage4.47x-70.4%
Income Quality2.05-9.8%
Efficiency
Days Sales Outstanding
84 days+42.0%
Days Payables Outstanding
33 days+53.7%
Days Inventory
17 days+51.3%
Receivables Turnover
4.36x-29.6%
Payables Turnover
11.01x-34.9%
Inventory Turnover
21.20x-33.9%
Special Valuations
Graham Number
$12.36+9.3%
Graham Net-Net
$-9.82-169.9%