SEVN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.66
Net Income/Share$0.52
Operating CF/Share$0.71
Free CF/Share$0.71
Cash/Share$3.12
Book Value/Share$14.30
Tangible Book/Share$14.30
Equity/Share$14.30
Interest Debt/Share$22.27
CapEx/Share$0.00
Dividend/Share$1.12
Valuation (TTM)
Market Cap$131.55M
Enterprise Value$531.91M
P/E Ratio10.30P/S Ratio2.20
P/OCF Ratio9.74
P/FCF Ratio8.28
P/B Ratio0.48
P/TB Ratio0.48
EV/Sales8.90
EV/EBITDA12.76
Graham Valuation
Graham Number$12.98
Graham Net-Net$5.55
Profitability (TTM)
Earnings Yield7.59%FCF Yield12.07%ROE3.78%ROIC5.09%Return on Tangible Assets1.48%
Dividend (TTM)
Dividend Yield16.18%Payout Ratio179.32%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue3.01%
SG&A/Revenue13.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.47Debt/Assets0.59
Debt/Market Cap3.58
Net Debt/EBITDA9.60
Current Ratio0.29Interest Coverage1.41xIncome Quality1.35
Efficiency
Days Sales Outstanding4309 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.08x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$320.67M
Working Capital-$176.01M
Invested Capital-$176.01M
Intangibles/Assets0.00%

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.