SG(SG)
SG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.73
Net Income/Share$0.11
Operating CF/Share$-0.23
Free CF/Share$-0.98
Cash/Share$1.20
Book Value/Share$3.93
Tangible Book/Share$3.62
Equity/Share$3.93
Interest Debt/Share$2.99
CapEx/Share$0.75
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.17B
Enterprise Value$1.38B
P/E Ratio89.55P/S Ratio1.72P/OCF Ratio-42.38
P/FCF Ratio-10.06
P/B Ratio2.50P/TB Ratio2.50
EV/Sales2.03EV/EBITDA15.41
Graham Valuation
Graham Number$3.19
Graham Net-Net$-2.35
Profitability (TTM)
Earnings Yield1.17%FCF Yield-9.94%ROE3.21%ROIC-13.79%Return on Tangible Assets1.59%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-320.89%
CapEx/Revenue13.01%
CapEx/Depreciation1.19
SBC/Revenue8.14%
SG&A/Revenue19.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.40Debt/Market Cap0.30
Net Debt/EBITDA2.37
Current Ratio1.43Interest Coverage-1224.81xIncome Quality0.29Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding8 days
Days Inventory2 days
Receivables Turnover119.40x
Payables Turnover43.98x
Inventory Turnover215.91x
Capital Structure
Tangible Assets$429.91M
Working Capital$49.60M
Invested Capital$398.54M
Intangibles/Assets4.21%
Refreshed dailyAbout this data
Explore More
Consumer Cyclical Stocks
More Consumer Cyclical stocks
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
