SII(SII)
SII
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.64
Net Income/Share$3.28
Operating CF/Share$4.96
Free CF/Share$4.89
Cash/Share$6.77
Book Value/Share$14.75
Tangible Book/Share$7.02
Equity/Share$14.75
Interest Debt/Share$0.05
CapEx/Share$0.07
Dividend/Share$1.47
Valuation
Market Cap$2.67B
Enterprise Value$2.50B
P/E Ratio31.67P/S Ratio7.07P/OCF Ratio20.89
P/FCF Ratio21.19
P/B Ratio7.02P/TB Ratio7.02
EV/Sales6.63EV/EBITDA20.79
Graham Valuation
Graham Number$32.99
Graham Net-Net$2.24
Profitability
Earnings Yield3.17%FCF Yield4.72%ROE23.54%ROIC15.94%Return on Tangible Assets27.70%Dividend
Dividend Yield1.42%Payout Ratio42.59%Capital Allocation
CapEx/OCF1.40%
CapEx/Revenue0.47%
CapEx/Depreciation0.69
SBC/Revenue7.49%
SG&A/Revenue2.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.40
Current Ratio0.00Interest Coverage89.03xIncome Quality1.52Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover38.57x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$180.97M
Working Capital$184.48M
Invested Capital$404.64M
Intangibles/Assets39.50%