SFST(SFST)
SFST
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.04
Net Income/Share$4.31
Operating CF/Share$3.66
Free CF/Share$3.58
Cash/Share$3.28
Book Value/Share$49.24
Tangible Book/Share$49.24
Equity/Share$49.24
Interest Debt/Share$38.84
CapEx/Share$0.08
Dividend/Share$0.00
Valuation
Market Cap$582.34M
Enterprise Value$805.64M
P/E Ratio13.02P/S Ratio2.75P/OCF Ratio16.81
P/FCF Ratio17.69
P/B Ratio1.25P/TB Ratio1.25
EV/Sales3.81EV/EBITDA14.89
Graham Valuation
Graham Number$69.11
Graham Net-Net$-459.21
Profitability
Earnings Yield7.00%FCF Yield5.65%ROE10.18%ROIC0.84%Return on Tangible Assets0.84%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.14%
CapEx/Revenue0.34%
CapEx/Depreciation0.19
SBC/Revenue1.11%
SG&A/Revenue27.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.05Debt/Market Cap0.44
Net Debt/EBITDA4.13
Current Ratio0.00Interest Coverage0.49xIncome Quality0.96Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$452.27M
Working Capital$30.10M
Invested Capital$118.11M
Intangibles/Assets0.00%