SFL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.36
Net Income/Share$0.47
Operating CF/Share$1.96
Free CF/Share$1.62
Cash/Share$0.88
Book Value/Share$7.69
Tangible Book/Share$7.69
Equity/Share$7.69
Interest Debt/Share$18.90
CapEx/Share$0.34
Dividend/Share$0.84
Valuation (TTM)
Market Cap$1.70B
Enterprise Value$3.97B
P/E Ratio26.62P/S Ratio2.36
P/OCF Ratio6.52
P/FCF Ratio7.80
P/B Ratio1.66
P/TB Ratio1.66
EV/Sales5.51
EV/EBITDA8.73
Graham Valuation
Graham Number$9.06
Graham Net-Net$-17.49
Profitability (TTM)
Earnings Yield3.71%FCF Yield12.81%ROE6.46%ROIC5.42%Return on Tangible Assets1.82%
Dividend (TTM)
Dividend Yield6.57%Payout Ratio171.32%
Capital Allocation
CapEx/OCF17.46%
CapEx/Revenue6.39%
CapEx/Depreciation0.20
SBC/Revenue0.00%
SG&A/Revenue3.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.30Debt/Assets0.68
Debt/Market Cap1.40
Net Debt/EBITDA4.99
Current Ratio0.38Interest Coverage1.20xIncome Quality4.13
Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover60.78x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.04B
Working Capital-$410.00M
Invested Capital$2.58B
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.