SFIX(SFIX)
SFIX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.91
Net Income/Share$-0.14
Operating CF/Share$0.27
Free CF/Share$0.14
Cash/Share$1.39
Book Value/Share$1.50
Tangible Book/Share$1.50
Equity/Share$1.50
Interest Debt/Share$0.55
CapEx/Share$0.14
Dividend/Share$0.00
Valuation
Market Cap$536.37M
Enterprise Value$523.57M
P/E Ratio-27.94P/S Ratio0.40P/OCF Ratio14.63
P/FCF Ratio29.44
P/B Ratio2.69P/TB Ratio2.69
EV/Sales0.39EV/EBITDA56.72
Graham Valuation
Graham Number--
Graham Net-Net$-0.38
Profitability
Earnings Yield-3.53%FCF Yield3.40%ROE-9.35%ROIC-6.68%Return on Tangible Assets-3.78%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF50.77%
CapEx/Revenue1.41%
CapEx/Depreciation0.78
SBC/Revenue3.75%
SG&A/Revenue45.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.15Debt/Market Cap0.14
Net Debt/EBITDA-1.39
Current Ratio1.50Interest Coverage0.00xIncome Quality-1.94Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding54 days
Days Inventory64 days
Receivables Turnover0.00x
Payables Turnover6.74x
Inventory Turnover5.69x
Capital Structure
Tangible Assets$201.47M
Working Capital$125.01M
Invested Capital$208.45M
Intangibles/Assets0.00%