SFBC(SFBC)
SFBC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.24
Net Income/Share$3.14
Operating CF/Share$2.94
Free CF/Share$2.89
Cash/Share$52.50
Book Value/Share$43.95
Tangible Book/Share$42.28
Equity/Share$43.93
Interest Debt/Share$14.06
CapEx/Share$0.05
Dividend/Share$0.82
Valuation
Market Cap$110.54M
Enterprise Value$4.50M
P/E Ratio14.79P/S Ratio1.78P/OCF Ratio15.80
P/FCF Ratio14.93
P/B Ratio1.06P/TB Ratio1.06
EV/Sales0.07EV/EBITDA0.37
Graham Valuation
Graham Number$55.67
Graham Net-Net$-318.37
Profitability
Earnings Yield6.75%FCF Yield6.70%ROE7.31%ROIC0.75%Return on Tangible Assets0.76%Dividend
Dividend Yield1.77%Payout Ratio25.53%Capital Allocation
CapEx/OCF1.70%
CapEx/Revenue0.21%
CapEx/Depreciation0.07
SBC/Revenue0.41%
SG&A/Revenue29.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.01Debt/Market Cap0.13
Net Debt/EBITDA-8.79
Current Ratio45.07Interest Coverage0.44xIncome Quality0.94Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover16.58x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$108.33M
Working Capital$136.76M
Invested Capital$148.05M
Intangibles/Assets0.40%