SEZL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$15.78
Net Income/Share$4.79
Operating CF/Share$9.75
Free CF/Share$9.69
Cash/Share$2.50
Book Value/Share$6.91
Tangible Book/Share$6.91
Equity/Share$6.91
Interest Debt/Share$3.85
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.33B
Enterprise Value$4.36B
P/E Ratio26.97P/S Ratio8.13
P/OCF Ratio13.19
P/FCF Ratio13.25
P/B Ratio18.61
P/TB Ratio18.61
EV/Sales8.20
EV/EBITDA20.53
Graham Valuation
Graham Number$27.30
Graham Net-Net$2.77
Profitability (TTM)
Earnings Yield3.72%FCF Yield7.55%ROE85.55%ROIC48.61%Return on Tangible Assets35.36%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.65%
CapEx/Revenue0.40%
CapEx/Depreciation1.26
SBC/Revenue1.60%
SG&A/Revenue12.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.27
Debt/Market Cap0.03
Net Debt/EBITDA0.18
Current Ratio4.02Interest Coverage27.40xIncome Quality1.54
Efficiency
Days Sales Outstanding213 days
Days Payables Outstanding432 days
Days Inventory0 days
Receivables Turnover1.71x
Payables Turnover0.85x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$232.97M
Working Capital$306.70M
Invested Capital$306.70M
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.