SGFY(SGFY)
SGFY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.57
Net Income/Share$-0.74
Operating CF/Share$0.56
Free CF/Share$0.40
Cash/Share$2.64
Book Value/Share$4.65
Tangible Book/Share$0.18
Equity/Share$3.56
Interest Debt/Share$2.17
CapEx/Share$0.16
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.93B
Enterprise Value$8.83B
P/E Ratio-41.20P/S Ratio11.09P/OCF Ratio54.85
P/FCF Ratio128.17
P/B Ratio8.57P/TB Ratio8.57
EV/Sales10.96EV/EBITDA-243.23
Graham Valuation
Graham Number--
Graham Net-Net$-1.48
Profitability (TTM)
Earnings Yield-2.43%FCF Yield0.78%ROE-14.90%ROIC8.28%Return on Tangible Assets-13.64%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF28.88%
CapEx/Revenue3.51%
CapEx/Depreciation0.48
SBC/Revenue5.45%
SG&A/Revenue25.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.21Debt/Market Cap0.04
Net Debt/EBITDA2.87
Current Ratio1.62Interest Coverage5.29xIncome Quality-0.75Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding7 days
Days Inventory100 days
Receivables Turnover4.40x
Payables Turnover50.62x
Inventory Turnover3.67x
Capital Structure
Tangible Assets$32.40M
Working Capital$306.10M
Invested Capital$1.14B
Intangibles/Assets45.19%
Refreshed dailyAbout this data
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