SEMG

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$31.96
Net Income/Share$-0.34
Operating CF/Share$3.44
Free CF/Share$-1.55
Cash/Share$1.11
Book Value/Share$19.04
Tangible Book/Share$11.09
Equity/Share$19.04
Interest Debt/Share$31.09
CapEx/Share$4.99
Dividend/Share$0.01
Valuation (TTM)
Market Cap$64.04M
Enterprise Value$2.26B
P/E Ratio-81.07P/S Ratio0.03
P/OCF Ratio8.04
P/FCF Ratio-0.53
P/B Ratio1.45
P/TB Ratio1.45
EV/Sales0.90
EV/EBITDA6.23
Graham Valuation
Graham Number--
Graham Net-Net$-40.69
Profitability (TTM)
Earnings Yield-1.23%FCF Yield-188.98%ROE-1.70%ROIC80.84%Return on Tangible Assets-0.58%
Dividend (TTM)
Dividend Yield0.05%Payout Ratio0.00%
Capital Allocation
CapEx/OCF144.88%
CapEx/Revenue15.61%
CapEx/Depreciation1.80
SBC/Revenue0.00%
SG&A/Revenue3.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.53Debt/Assets0.44
Debt/Market Cap35.68
Net Debt/EBITDA6.05
Current Ratio1.12Interest Coverage1.04xIncome Quality-10.08
Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding99 days
Days Inventory10 days
Receivables Turnover4.45x
Payables Turnover3.68x
Inventory Turnover36.91x
Capital Structure
Tangible Assets$868.49M
Working Capital$78.67M
Invested Capital$4.16B
Intangibles/Assets11.94%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.