SGAPX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$2.84
Valuation
Market Cap$163.63M
Enterprise Value$141.39M
P/E Ratio0.00P/S Ratio1.45
P/OCF Ratio0.00
P/FCF Ratio14.84
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales1.25
EV/EBITDA8.49
Graham Valuation
Graham Number$0.00
Graham Net-Net$0.00
Profitability
Earnings Yield0.00%FCF Yield6.74%ROE5.36%ROIC4.18%Return on Tangible Assets7.64%
Dividend
Dividend Yield14.02%Payout Ratio212.54%
Capital Allocation
CapEx/OCF28.32%
CapEx/Revenue3.86%
CapEx/Depreciation0.86
SBC/Revenue0.99%
SG&A/Revenue9.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03
Debt/Market Cap0.04
Net Debt/EBITDA-1.33
Current Ratio2.16Interest Coverage0.00xIncome Quality1.62
Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding11 days
Days Inventory0 days
Receivables Turnover6.26x
Payables Turnover32.19x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$60.73M
Working Capital$32.62M
Invested Capital$200.84M
Intangibles/Assets47.29%