SGHC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.78
Net Income/Share$0.73
Operating CF/Share$0.50
Free CF/Share$0.50
Cash/Share$1.08
Book Value/Share$1.64
Tangible Book/Share$0.84
Equity/Share$1.64
Interest Debt/Share$0.25
CapEx/Share$0.01
Dividend/Share$0.44
Valuation (TTM)
Market Cap$5.74B
Enterprise Value$5.30B
P/E Ratio15.47P/S Ratio2.36
P/OCF Ratio22.41
P/FCF Ratio22.67
P/B Ratio6.89
P/TB Ratio6.89
EV/Sales2.18
EV/EBITDA8.60
Graham Valuation
Graham Number$5.18
Graham Net-Net$0.37
Profitability (TTM)
Earnings Yield6.45%FCF Yield4.41%ROE45.70%ROIC39.76%Return on Tangible Assets38.48%
Dividend (TTM)
Dividend Yield3.90%Payout Ratio47.87%
Capital Allocation
CapEx/OCF1.17%
CapEx/Revenue0.12%
CapEx/Depreciation0.04
SBC/Revenue0.12%
SG&A/Revenue7.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.08
Debt/Market Cap0.02
Net Debt/EBITDA-0.72
Current Ratio1.83Interest Coverage29.65xIncome Quality0.69
Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding58 days
Days Inventory0 days
Receivables Turnover10.47x
Payables Turnover6.32x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$425.00M
Working Capital$362.00M
Invested Capital$883.00M
Intangibles/Assets29.70%

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.