SFFLY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$24.49
Net Income/Share$0.47
Operating CF/Share$2.02
Free CF/Share$0.62
Cash/Share$1.25
Book Value/Share$5.86
Tangible Book/Share$3.44
Equity/Share$5.66
Interest Debt/Share$6.58
CapEx/Share$1.41
Dividend/Share$0.45
Valuation (TTM)
Market Cap$3.02B
Enterprise Value$6.70B
P/E Ratio9.95P/S Ratio0.19
P/OCF Ratio2.26
P/FCF Ratio7.36
P/B Ratio0.81
P/TB Ratio0.81
EV/Sales0.41
EV/EBITDA3.77
Graham Valuation
Graham Number$7.70
Graham Net-Net$-10.33
Profitability (TTM)
Earnings Yield10.17%FCF Yield13.58%ROE7.96%ROIC0.00%Return on Tangible Assets2.32%
Dividend (TTM)
Dividend Yield9.83%Payout Ratio95.16%
Capital Allocation
CapEx/OCF69.58%
CapEx/Revenue5.75%
CapEx/Depreciation0.94
SBC/Revenue0.00%
SG&A/Revenue11.19%
R&D/Revenue4.71%
Liquidity & Solvency
Debt/Equity1.11Debt/Assets0.28
Debt/Market Cap1.39
Net Debt/EBITDA2.07
Current Ratio1.33Interest Coverage0.00xIncome Quality4.35
Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding68 days
Days Inventory81 days
Receivables Turnover6.18x
Payables Turnover5.40x
Inventory Turnover4.53x
Capital Structure
Tangible Assets$2.29B
Working Capital$1.75B
Invested Capital$8.16B
Intangibles/Assets10.78%

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.