SGPPY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$706.75
Net Income/Share$-2.19
Operating CF/Share$10.20
Free CF/Share$5.83
Cash/Share$8.29
Book Value/Share$28.05
Tangible Book/Share$-5.71
Equity/Share$28.05
Interest Debt/Share$94.31
CapEx/Share$4.37
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.97B
Enterprise Value$24.23B
P/E Ratio-21.17P/S Ratio0.07
P/OCF Ratio4.57
P/FCF Ratio7.98
P/B Ratio1.66
P/TB Ratio1.66
EV/Sales0.18
EV/EBITDA7.07
Graham Valuation
Graham Number--
Graham Net-Net$-116.83
Profitability (TTM)
Earnings Yield-4.71%FCF Yield12.52%ROE-7.89%ROIC-4.55%Return on Tangible Assets-1.10%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF42.82%
CapEx/Revenue0.62%
CapEx/Depreciation0.51
SBC/Revenue0.00%
SG&A/Revenue12.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.12Debt/Assets0.38
Debt/Market Cap1.88
Net Debt/EBITDA4.45
Current Ratio1.00Interest Coverage-1.61xIncome Quality5.72
Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding62 days
Days Inventory14 days
Receivables Turnover7.83x
Payables Turnover5.89x
Inventory Turnover26.25x
Capital Structure
Tangible Assets-$1.10B
Working Capital-$120.50M
Invested Capital$13.99B
Intangibles/Assets14.49%

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.