SGGEFSGGEF
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.96
Net Income/Share$0.29
Operating CF/Share$0.42
Free CF/Share$0.39
Cash/Share$0.40
Book Value/Share$0.75
Tangible Book/Share$-1.77
Equity/Share$0.75
Interest Debt/Share$1.70
CapEx/Share$0.03
Dividend/Share$0.22
Valuation
Market Cap$9.91B
Enterprise Value$11.10B
P/E Ratio36.13P/S Ratio5.24P/OCF Ratio24.71
P/FCF Ratio26.12
P/B Ratio14.00P/TB Ratio14.00
EV/Sales5.87EV/EBITDA23.13
Graham Valuation
Graham Number$2.21
Graham Net-Net$-2.44
Profitability
Earnings Yield2.77%FCF Yield3.83%ROE36.73%ROIC13.46%Return on Tangible Assets21.66%Dividend
Dividend Yield2.09%Payout Ratio50.00%Capital Allocation
CapEx/OCF6.99%
CapEx/Revenue1.51%
CapEx/Depreciation0.43
SBC/Revenue0.66%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.19Debt/Assets0.43Debt/Market Cap0.16
Net Debt/EBITDA2.48
Current Ratio0.60Interest Coverage7.23xIncome Quality1.46Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding105 days
Days Inventory0 days
Receivables Turnover5.60x
Payables Turnover3.48x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.71B
Working Capital-$541.00M
Invested Capital$2.03B
Intangibles/Assets65.31%