SGGEF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.78
Net Income/Share$0.41
Operating CF/Share$0.57
Free CF/Share$0.54
Cash/Share$0.55
Book Value/Share$0.23
Tangible Book/Share$-2.40
Equity/Share$0.23
Interest Debt/Share$2.21
CapEx/Share$0.03
Dividend/Share$0.22
Valuation (TTM)
Market Cap$9.68B
Enterprise Value$11.19B
P/E Ratio26.32P/S Ratio3.68
P/OCF Ratio18.97
P/FCF Ratio19.10
P/B Ratio46.40
P/TB Ratio46.40
EV/Sales4.25
EV/EBITDA16.80
Graham Valuation
Graham Number$1.46
Graham Net-Net$-3.01
Profitability (TTM)
Earnings Yield3.77%FCF Yield5.24%ROE81.91%ROIC19.44%Return on Tangible Assets25.70%
Dividend (TTM)
Dividend Yield2.08%Payout Ratio54.03%
Capital Allocation
CapEx/OCF5.76%
CapEx/Revenue1.18%
CapEx/Depreciation0.35
SBC/Revenue0.00%
SG&A/Revenue66.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity9.19Debt/Assets0.51
Debt/Market Cap0.21
Net Debt/EBITDA2.26
Current Ratio0.62Interest Coverage8.90xIncome Quality1.40
Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding832 days
Days Inventory0 days
Receivables Turnover4.91x
Payables Turnover0.44x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.27B
Working Capital-$634.00M
Invested Capital$2.02B
Intangibles/Assets62.43%

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.