SGRY(SGRY)
SGRY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.13
Net Income/Share$-0.69
Operating CF/Share$2.00
Free CF/Share$1.46
Cash/Share$1.68
Book Value/Share$24.08
Tangible Book/Share$-16.61
Equity/Share$12.97
Interest Debt/Share$36.37
CapEx/Share$0.55
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.82B
Enterprise Value$5.62B
P/E Ratio-20.13P/S Ratio0.54P/OCF Ratio6.94
P/FCF Ratio9.68
P/B Ratio1.07P/TB Ratio1.07
EV/Sales1.67EV/EBITDA5.93
Graham Valuation
Graham Number--
Graham Net-Net$-32.75
Profitability (TTM)
Earnings Yield-4.95%FCF Yield10.33%ROE-5.21%ROIC4.39%Return on Tangible Assets-3.16%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF27.29%
CapEx/Revenue2.09%
CapEx/Depreciation0.40
SBC/Revenue0.01%
SG&A/Revenue18.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.40Debt/Assets0.50Debt/Market Cap2.21
Net Debt/EBITDA4.01
Current Ratio1.95Interest Coverage0.60xIncome Quality2.93Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding0 days
Days Inventory14 days
Receivables Turnover5.46x
Payables Turnover0.00x
Inventory Turnover26.79x
Capital Structure
Tangible Assets-$2.14B
Working Capital$547.50M
Invested Capital$6.91B
Intangibles/Assets65.12%
Refreshed dailyAbout this data
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