SFRGY(SFRGY)
SFRGY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.93
Net Income/Share$0.03
Operating CF/Share$0.57
Free CF/Share$0.44
Cash/Share$0.70
Book Value/Share$1.77
Tangible Book/Share$1.73
Equity/Share$1.77
Interest Debt/Share$1.97
CapEx/Share$0.13
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.13B
Enterprise Value$1.58B
P/E Ratio116.55P/S Ratio1.17P/OCF Ratio6.00
P/FCF Ratio7.70
P/B Ratio1.93P/TB Ratio1.93
EV/Sales1.63EV/EBITDA8.96
Graham Valuation
Graham Number$2.16
Graham Net-Net$-1.36
Profitability (TTM)
Earnings Yield0.86%FCF Yield12.99%ROE1.65%ROIC1.75%Return on Tangible Assets0.67%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF22.04%
CapEx/Revenue4.28%
CapEx/Depreciation0.31
SBC/Revenue0.00%
SG&A/Revenue64.05%
R&D/Revenue3.52%
Liquidity & Solvency
Debt/Equity1.11Debt/Assets0.45Debt/Market Cap0.58
Net Debt/EBITDA2.56
Current Ratio1.64Interest Coverage0.00xIncome Quality19.44Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding137 days
Days Inventory331 days
Receivables Turnover16.04x
Payables Turnover2.67x
Inventory Turnover1.10x
Capital Structure
Tangible Assets$573.86M
Working Capital$250.76M
Invested Capital$876.31M
Intangibles/Assets0.94%
Refreshed dailyAbout this data
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