SGH(SGH)
SGH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.12
Net Income/Share$3.24
Operating CF/Share$-2.79
Free CF/Share$-3.00
Cash/Share$11.63
Book Value/Share$13.30
Tangible Book/Share$9.60
Equity/Share$13.00
Interest Debt/Share$15.24
CapEx/Share$0.21
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.91B
Enterprise Value$4.11B
P/E Ratio27.07P/S Ratio2.26P/OCF Ratio-27.33
P/FCF Ratio-23.42
P/B Ratio5.87P/TB Ratio5.87
EV/Sales2.37EV/EBITDA20.19
Graham Valuation
Graham Number$30.79
Graham Net-Net$-7.54
Profitability (TTM)
Earnings Yield4.25%FCF Yield-4.27%ROE30.67%ROIC10.38%Return on Tangible Assets7.01%Dividend (TTM)
Dividend Yield0.00%Payout Ratio5.04%Capital Allocation
CapEx/OCF-7.43%
CapEx/Revenue0.67%
CapEx/Depreciation0.23
SBC/Revenue1.26%
SG&A/Revenue12.73%
R&D/Revenue4.72%
Liquidity & Solvency
Debt/Equity1.17Debt/Assets0.30Debt/Market Cap0.22
Net Debt/EBITDA0.98
Current Ratio1.88Interest Coverage119.78xIncome Quality-0.86Efficiency
Days Sales Outstanding168 days
Days Payables Outstanding259 days
Days Inventory218 days
Receivables Turnover2.17x
Payables Turnover1.41x
Inventory Turnover1.67x
Capital Structure
Tangible Assets$534.14M
Working Capital$1.05B
Invested Capital$1.40B
Intangibles/Assets7.41%
Refreshed dailyAbout this data
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