SEYMF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$2.31
Net Income/Share$1.37
Operating CF/Share$0.94
Free CF/Share$-1.15
Cash/Share$1.66
Book Value/Share$8.26
Tangible Book/Share$8.26
Equity/Share$8.22
Interest Debt/Share$12.10
CapEx/Share$2.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.11B
Enterprise Value$3.44B
P/E Ratio10.79P/S Ratio6.96
P/OCF Ratio16.90
P/FCF Ratio-13.93
P/B Ratio1.94
P/TB Ratio1.94
EV/Sales11.33
EV/EBITDA10.27
Graham Valuation
Graham Number$15.92
Graham Net-Net$-10.64
Profitability (TTM)
Earnings Yield8.60%FCF Yield-7.18%ROE22.01%ROIC8.17%Return on Tangible Assets6.47%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF222.19%
CapEx/Revenue90.78%
CapEx/Depreciation9.16
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.42Debt/Assets0.55
Debt/Market Cap0.73
Net Debt/EBITDA3.97
Current Ratio1.46Interest Coverage5.17xIncome Quality0.69
Efficiency
Days Sales Outstanding126 days
Days Payables Outstanding273 days
Days Inventory0 days
Receivables Turnover2.91x
Payables Turnover1.34x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.09B
Working Capital$111.01M
Invested Capital$2.30B
Intangibles/Assets0.01%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.