SFIGA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$42.41
Net Income/Share$9.08
Operating CF/Share$11.73
Free CF/Share$11.24
Cash/Share$100.54
Book Value/Share$93.10
Tangible Book/Share$91.12
Equity/Share$93.10
Interest Debt/Share$30.56
CapEx/Share$0.49
Dividend/Share$1.53
Valuation (TTM)
Market Cap$164.56M
Enterprise Value-$30.82M
P/E Ratio6.56P/S Ratio1.39
P/OCF Ratio5.08
P/FCF Ratio5.24
P/B Ratio0.64
P/TB Ratio0.64
EV/Sales-0.26
EV/EBITDA-3.33
Graham Valuation
Graham Number$137.92
Graham Net-Net$-962.59
Profitability (TTM)
Earnings Yield15.24%FCF Yield19.07%ROE10.82%ROIC1.16%Return on Tangible Assets0.79%
Dividend (TTM)
Dividend Yield2.57%Payout Ratio16.04%
Capital Allocation
CapEx/OCF4.20%
CapEx/Revenue1.16%
CapEx/Depreciation0.15
SBC/Revenue0.35%
SG&A/Revenue61.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.03
Debt/Market Cap0.52
Net Debt/EBITDA-21.08
Current Ratio0.00Interest Coverage0.00xIncome Quality1.29
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$254.39M
Working Capital--
Invested Capital$81.45M
Intangibles/Assets0.17%

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.