SEPN(SEPN)
SEPN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.20
Net Income/Share$-0.54
Operating CF/Share$2.35
Free CF/Share$2.33
Cash/Share$8.27
Book Value/Share$8.59
Tangible Book/Share$8.59
Equity/Share$8.59
Interest Debt/Share$0.50
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.73B
Enterprise Value$1.67B
P/E Ratio-71.06P/S Ratio17.49P/OCF Ratio16.30
P/FCF Ratio16.46
P/B Ratio4.47P/TB Ratio4.47
EV/Sales16.86EV/EBITDA-42.40
Graham Valuation
Graham Number--
Graham Net-Net$4.54
Profitability (TTM)
Earnings Yield-1.40%FCF Yield6.08%ROE-6.31%ROIC-8.89%Return on Tangible Assets-4.28%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.86%
CapEx/Revenue0.92%
CapEx/Depreciation0.55
SBC/Revenue16.46%
SG&A/Revenue34.52%
R&D/Revenue121.73%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04Debt/Market Cap0.01
Net Debt/EBITDA1.58
Current Ratio4.99Interest Coverage0.00xIncome Quality-4.37Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding3441 days
Days Inventory0 days
Receivables Turnover6.20x
Payables Turnover0.11x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$386.72M
Working Capital$316.84M
Invested Capital$341.10M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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