SA
SGC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$38.12
Net Income/Share$0.53
Operating CF/Share$3.22
Free CF/Share$3.01
Cash/Share$1.83
Book Value/Share$12.66
Tangible Book/Share$9.73
Equity/Share$12.66
Interest Debt/Share$6.10
CapEx/Share$0.21
Dividend/Share$0.56
Valuation (TTM)
Market Cap$227.16M
Enterprise Value$288.34M
P/E Ratio25.98P/S Ratio0.39
P/OCF Ratio4.44
P/FCF Ratio4.95
P/B Ratio1.13
P/TB Ratio1.13
EV/Sales0.50
EV/EBITDA11.00
Graham Valuation
Graham Number$12.29
Graham Net-Net$-4.64
Profitability (TTM)
Earnings Yield3.71%FCF Yield20.21%ROE4.19%ROIC3.47%Return on Tangible Assets2.23%
Dividend (TTM)
Dividend Yield3.92%Payout Ratio108.38%
Capital Allocation
CapEx/OCF6.55%
CapEx/Revenue0.55%
CapEx/Depreciation0.28
SBC/Revenue0.67%
SG&A/Revenue25.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.22
Debt/Market Cap0.39
Net Debt/EBITDA2.33
Current Ratio2.61Interest Coverage3.17xIncome Quality6.07
Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding52 days
Days Inventory88 days
Receivables Turnover6.04x
Payables Turnover7.07x
Inventory Turnover4.13x
Capital Structure
Tangible Assets$148.40M
Working Capital$173.75M
Invested Capital$263.90M
Intangibles/Assets10.94%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.